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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.a;590;010;;monetaryItemType;C 72.00.a (LC(DA) Liquidity Coverage . Liquid assets. Total (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;;"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x25";C_72.00.w;010;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,MCY=eba_MC:x25";C_72.00.w;010;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x25";C_72.00.w;010;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AFN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,MCY=eba_MC:x69";C_72.00.w;460;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AFN,MCY=eba_MC:x69";C_72.00.w;460;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,MCY=eba_MC:x69";C_72.00.w;460;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Afghani (3826)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Afghani (3826)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AFN,MCY=eba_MC:x469";C_72.00.w;485;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x25";C_72.00.w;010;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,MCY=eba_MC:x25";C_72.00.w;010;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x25";C_72.00.w;010;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,MCY=eba_MC:x69";C_72.00.w;460;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ARS,MCY=eba_MC:x69";C_72.00.w;460;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,MCY=eba_MC:x69";C_72.00.w;460;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ARS,MCY=eba_MC:x469";C_72.00.w;485;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x25";C_72.00.w;010;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,MCY=eba_MC:x25";C_72.00.w;010;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x25";C_72.00.w;010;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,MCY=eba_MC:x69";C_72.00.w;460;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AMD,MCY=eba_MC:x69";C_72.00.w;460;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,MCY=eba_MC:x69";C_72.00.w;460;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AMD,MCY=eba_MC:x469";C_72.00.w;485;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x25";C_72.00.w;010;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,MCY=eba_MC:x25";C_72.00.w;010;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x25";C_72.00.w;010;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,MCY=eba_MC:x69";C_72.00.w;460;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AWG,MCY=eba_MC:x69";C_72.00.w;460;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,MCY=eba_MC:x69";C_72.00.w;460;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AWG,MCY=eba_MC:x469";C_72.00.w;485;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x25";C_72.00.w;010;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,MCY=eba_MC:x25";C_72.00.w;010;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x25";C_72.00.w;010;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,MCY=eba_MC:x69";C_72.00.w;460;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AUD,MCY=eba_MC:x69";C_72.00.w;460;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,MCY=eba_MC:x69";C_72.00.w;460;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AUD,MCY=eba_MC:x469";C_72.00.w;485;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x25";C_72.00.w;010;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,MCY=eba_MC:x25";C_72.00.w;010;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x25";C_72.00.w;010;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,MCY=eba_MC:x69";C_72.00.w;460;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AZN,MCY=eba_MC:x69";C_72.00.w;460;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,MCY=eba_MC:x69";C_72.00.w;460;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AZN,MCY=eba_MC:x469";C_72.00.w;485;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x25";C_72.00.w;010;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,MCY=eba_MC:x25";C_72.00.w;010;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x25";C_72.00.w;010;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,MCY=eba_MC:x69";C_72.00.w;460;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BSD,MCY=eba_MC:x69";C_72.00.w;460;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,MCY=eba_MC:x69";C_72.00.w;460;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahamian Dollar (3831)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BSD,MCY=eba_MC:x469";C_72.00.w;485;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3831;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Bahamian Dollar (3831)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x25";C_72.00.w;010;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,MCY=eba_MC:x25";C_72.00.w;010;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x25";C_72.00.w;010;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,MCY=eba_MC:x69";C_72.00.w;460;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BHD,MCY=eba_MC:x69";C_72.00.w;460;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,MCY=eba_MC:x69";C_72.00.w;460;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bahraini Dinar (3832)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BHD,MCY=eba_MC:x469";C_72.00.w;485;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x25";C_72.00.w;010;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,MCY=eba_MC:x25";C_72.00.w;010;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,MCY=eba_MC:x25";C_72.00.w;010;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BBD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,MCY=eba_MC:x69";C_72.00.w;460;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BBD,MCY=eba_MC:x69";C_72.00.w;460;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,MCY=eba_MC:x69";C_72.00.w;460;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Barbados Dollar (3835)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BBD,MCY=eba_MC:x469";C_72.00.w;485;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BBD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x25";C_72.00.w;010;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,MCY=eba_MC:x25";C_72.00.w;010;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x25";C_72.00.w;010;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,MCY=eba_MC:x69";C_72.00.w;460;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYN,MCY=eba_MC:x69";C_72.00.w;460;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,MCY=eba_MC:x69";C_72.00.w;460;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarusian Ruble (4909)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYN,MCY=eba_MC:x469";C_72.00.w;485;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x25";C_72.00.w;010;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,MCY=eba_MC:x25";C_72.00.w;010;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x25";C_72.00.w;010;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,MCY=eba_MC:x69";C_72.00.w;460;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYR,MCY=eba_MC:x69";C_72.00.w;460;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,MCY=eba_MC:x69";C_72.00.w;460;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3836;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BYR,MCY=eba_MC:x469";C_72.00.w;485;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3836;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x25";C_72.00.w;010;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,MCY=eba_MC:x25";C_72.00.w;010;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x25";C_72.00.w;010;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,MCY=eba_MC:x69";C_72.00.w;460;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BZD,MCY=eba_MC:x69";C_72.00.w;460;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,MCY=eba_MC:x69";C_72.00.w;460;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Belize Dollar (3837)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BZD,MCY=eba_MC:x469";C_72.00.w;485;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x25";C_72.00.w;010;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,MCY=eba_MC:x25";C_72.00.w;010;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x25";C_72.00.w;010;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BMD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,MCY=eba_MC:x69";C_72.00.w;460;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BMD,MCY=eba_MC:x69";C_72.00.w;460;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,MCY=eba_MC:x69";C_72.00.w;460;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bermudian Dollar (3838)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BMD,MCY=eba_MC:x469";C_72.00.w;485;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3838;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Bermudian Dollar (3838)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x25";C_72.00.w;010;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,MCY=eba_MC:x25";C_72.00.w;010;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x25";C_72.00.w;010;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,MCY=eba_MC:x69";C_72.00.w;460;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BOB,MCY=eba_MC:x69";C_72.00.w;460;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,MCY=eba_MC:x69";C_72.00.w;460;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Boliviano (3840)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOB,MCY=eba_MC:x469";C_72.00.w;485;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x25";C_72.00.w;010;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,MCY=eba_MC:x25";C_72.00.w;010;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,MCY=eba_MC:x25";C_72.00.w;010;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,MCY=eba_MC:x69";C_72.00.w;460;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BRL,MCY=eba_MC:x69";C_72.00.w;460;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,MCY=eba_MC:x69";C_72.00.w;460;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brazilian Real (1672)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BRL,MCY=eba_MC:x469";C_72.00.w;485;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BRL,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x25";C_72.00.w;010;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,MCY=eba_MC:x25";C_72.00.w;010;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x25";C_72.00.w;010;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BND,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,MCY=eba_MC:x69";C_72.00.w;460;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BND,MCY=eba_MC:x69";C_72.00.w;460;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,MCY=eba_MC:x69";C_72.00.w;460;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Brunei Dollar (3845)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BND,MCY=eba_MC:x469";C_72.00.w;485;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x25";C_72.00.w;010;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,MCY=eba_MC:x25";C_72.00.w;010;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x25";C_72.00.w;010;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,MCY=eba_MC:x69";C_72.00.w;460;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BGN,MCY=eba_MC:x69";C_72.00.w;460;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,MCY=eba_MC:x69";C_72.00.w;460;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Bulgarian Lev (1673)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BGN,MCY=eba_MC:x469";C_72.00.w;485;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x25";C_72.00.w;010;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,MCY=eba_MC:x25";C_72.00.w;010;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x25";C_72.00.w;010;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,MCY=eba_MC:x69";C_72.00.w;460;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BIF,MCY=eba_MC:x69";C_72.00.w;460;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,MCY=eba_MC:x69";C_72.00.w;460;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Burundi Franc (3846)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BIF,MCY=eba_MC:x469";C_72.00.w;485;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x25";C_72.00.w;010;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,MCY=eba_MC:x25";C_72.00.w;010;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x25";C_72.00.w;010;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,MCY=eba_MC:x69";C_72.00.w;460;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CAD,MCY=eba_MC:x69";C_72.00.w;460;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,MCY=eba_MC:x69";C_72.00.w;460;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Canadian Dollar (1674)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CAD,MCY=eba_MC:x469";C_72.00.w;485;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x25";C_72.00.w;010;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,MCY=eba_MC:x25";C_72.00.w;010;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x25";C_72.00.w;010;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,MCY=eba_MC:x69";C_72.00.w;460;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CDF,MCY=eba_MC:x69";C_72.00.w;460;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,MCY=eba_MC:x69";C_72.00.w;460;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Congolese Franc (3856)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CDF,MCY=eba_MC:x469";C_72.00.w;485;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x25";C_72.00.w;010;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,MCY=eba_MC:x25";C_72.00.w;010;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x25";C_72.00.w;010;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,MCY=eba_MC:x69";C_72.00.w;460;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BAM,MCY=eba_MC:x69";C_72.00.w;460;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,MCY=eba_MC:x69";C_72.00.w;460;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Convertible Mark (3857)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BAM,MCY=eba_MC:x469";C_72.00.w;485;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x25";C_72.00.w;010;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,MCY=eba_MC:x25";C_72.00.w;010;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x25";C_72.00.w;010;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,MCY=eba_MC:x69";C_72.00.w;460;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AOA,MCY=eba_MC:x69";C_72.00.w;460;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,MCY=eba_MC:x69";C_72.00.w;460;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AOA,MCY=eba_MC:x469";C_72.00.w;485;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x25";C_72.00.w;010;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,MCY=eba_MC:x25";C_72.00.w;010;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Lek (1669)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,MCY=eba_MC:x25";C_72.00.w;010;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,MCY=eba_MC:x69";C_72.00.w;460;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ALL,MCY=eba_MC:x69";C_72.00.w;460;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,MCY=eba_MC:x69";C_72.00.w;460;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Lek (1669)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Lek (1669)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ALL,MCY=eba_MC:x469";C_72.00.w;485;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ALL,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Lek (1669)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x25";C_72.00.w;010;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,MCY=eba_MC:x25";C_72.00.w;010;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x25";C_72.00.w;010;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BOV,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,MCY=eba_MC:x69";C_72.00.w;460;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BOV,MCY=eba_MC:x69";C_72.00.w;460;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,MCY=eba_MC:x69";C_72.00.w;460;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3906;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Mvdol (3906)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Mvdol (3906)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BOV,MCY=eba_MC:x469";C_72.00.w;485;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x25";C_72.00.w;010;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,MCY=eba_MC:x25";C_72.00.w;010;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x25";C_72.00.w;010;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,MCY=eba_MC:x69";C_72.00.w;460;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ANG,MCY=eba_MC:x69";C_72.00.w;460;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,MCY=eba_MC:x69";C_72.00.w;460;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ANG,MCY=eba_MC:x469";C_72.00.w;485;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x25";C_72.00.w;010;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,MCY=eba_MC:x25";C_72.00.w;010;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x25";C_72.00.w;010;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,MCY=eba_MC:x69";C_72.00.w;460;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BTN,MCY=eba_MC:x69";C_72.00.w;460;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,MCY=eba_MC:x69";C_72.00.w;460;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Ngultrum (3913)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BTN,MCY=eba_MC:x469";C_72.00.w;485;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x25";C_72.00.w;010;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,MCY=eba_MC:x25";C_72.00.w;010;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Pula (3925)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x25";C_72.00.w;010;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,MCY=eba_MC:x69";C_72.00.w;460;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BWP,MCY=eba_MC:x69";C_72.00.w;460;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,MCY=eba_MC:x69";C_72.00.w;460;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Pula (3925)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Pula (3925)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BWP,MCY=eba_MC:x469";C_72.00.w;485;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Pula (3925)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x25";C_72.00.w;010;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,MCY=eba_MC:x25";C_72.00.w;010;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Taka (3949)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x25";C_72.00.w;010;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:BDT,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;340;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#340";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#High quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,MCY=eba_MC:x69";C_72.00.w;460;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BDT,MCY=eba_MC:x69";C_72.00.w;460;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,MCY=eba_MC:x69";C_72.00.w;460;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#460";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Liquidity funding available to network member from central institution (non-specified collateralisation)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"Taka (3949)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;470;040;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"Taka (3949)";"010#220#310#470";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:BDT,MCY=eba_MC:x469";C_72.00.w;485;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (obligated investment)";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;580;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;590;010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";;;;;;;;;;"Taka (3949)";"010#479#590";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded for operational reasons except for currency reasons";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x25";C_72.00.w;010;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,MCY=eba_MC:x25";C_72.00.w;010;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,MCY=eba_MC:x25";C_72.00.w;010;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;020;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;030;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;040;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#040";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Coins and banknotes";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;050;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#050";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Withdrawable central bank reserves";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;060;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#060";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;070;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#070";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central government assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;080;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#080";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Regional government / local authorities assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;090;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#090";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Public Sector Entity assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;100;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#100";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Recognisable domestic and foreign currency central government and central bank assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;110;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#110";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Credit institution (protected by Member State government, promotional lender) assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;120;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#120";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Multilateral development bank and international organisations assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;130;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#130";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;140;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#140";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;150;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#150";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Central bank credit facility";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;160;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#160";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:AED,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;170;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#030#170";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 assets excluding extremely high quality covered bonds#Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;180;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;190;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#190";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;200;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#200";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Qualifying CIU shares/units: underlying is extremely high quality covered bonds";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;210;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#020#180#210";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds#Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;220;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;230;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;240;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#240";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;250;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#250";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;260;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#260";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (CQS2)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;270;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#270";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#High quality covered bonds (Third Country, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;280;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;290;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#290";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Qualifying CIU shares/units: underlying is Level 2A assets";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;300;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#230#300";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution";"Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;310;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;320;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#320";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (residential, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Amount/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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;330;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#330";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (auto, CQS1)";"Value according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;350;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#350";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;360;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#360";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities (CQS2/3)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;370;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#370";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;380;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;390;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#390";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;400;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#400";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Restricted-use central bank committed liquidity facilities";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;410;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#410";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;420;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#420";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;430;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#430";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;440;040;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#440";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AED,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AED,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;450;030;3958;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Deposits by network member with central institution (no obligated investment)";"Applicable weight";;;;;;;;;;"UAE Dirham (3958)";"010#220#310#450";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Deposits by network member with central institution (no obligated investment)";"Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;945;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;;"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;945;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;950;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;;"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;950;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;950;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;950;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;;"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;955;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;;"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;955;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;;"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;955;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;960;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Amount";;;;;;;;;;;"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;960;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;960;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;960;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Outflow";;;;;;;;;;;"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;965;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;;"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;965;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;;"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;965;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;970;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;;"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;970;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;970;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;970;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;;"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.a;975;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;;"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.a;975;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;;"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.a;975;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.a;980;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B covered bonds";"Amount";;;;;;;;;;;"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x10,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.a;980;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;;"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;1035;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;1035;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;1040;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;;"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;1040;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;1040;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.a;1040;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;;"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;1045;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;;"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;1045;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;1045;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;1050;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Amount";;;;;;;;;;;"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;1050;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;1050;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.a;1050;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2A collateral";"Outflow";;;;;;;;;;;"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;1055;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;;"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;1055;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.a;1055;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;1060;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;;"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;1060;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;1060;050;;percentItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;;"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.a;1060;060;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;;"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.a;1065;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;;"010#920#1020#1060#1065";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.a;1065;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1060#1065";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.a;1065;030;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;;"010#920#1020#1060#1065";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.a;1070;010;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B covered bonds";"Amount";;;;;;;;;;;"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CPS=eba_CT:x9,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.a;1070;020;;monetaryItemType;C 73.00.a (LC(DA) Liquidity Coverage. Outflows. Total (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;;"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x163";C_73.00.w;390;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"due collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#020#270#390";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#due collateral";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Amount";;;;;;;;;;"Afghani (3826)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AFN,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Outflow";;;;;;;;;;"Afghani (3826)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Amount";;;;;;;;;;"Afghani (3826)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AFN,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Outflow";;;;;;;;;;"Afghani (3826)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Afghani (3826)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AFN,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Afghani (3826)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;920;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Afghani (3826)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;920;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;930;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is 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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;930;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;930;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;985;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#980#985";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;985;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#930#980#985";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AFN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;1020;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;1020;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,MCY=eba_MC:x617";C_73.00.w;1020;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Afghani (3826)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;1065;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1060#1065";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;1065;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1060#1065";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;1065;030;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Afghani (3826)";"010#920#1020#1060#1065";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Afghani (3826)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3826;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Afghani (3826)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AFN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;050;3826;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Afghani (3826)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Weight#Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives transactions";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives transactions";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;914;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to non financial corporates";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#912#914";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to non financial corporates";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;914;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to non financial corporates";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#912#914";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to non financial corporates";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;915;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to sovereigns, MLDBs and PSEs";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#912#915";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to sovereigns, MLDBs and PSEs";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;915;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to sovereigns, MLDBs and PSEs";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#885#912#915";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to sovereigns, MLDBs and PSEs";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;915;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to sovereigns, MLDBs and PSEs";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#912#915";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to sovereigns, MLDBs and PSEs";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:ARS,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;920;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;920;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;930;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is 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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;930;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;930;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;975;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;975;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;975;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ARS,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;1020;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;1020;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,MCY=eba_MC:x617";C_73.00.w;1020;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;1670;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;030;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:ARS,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;1670;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Argentine Peso (1670)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AMD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;920;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;920;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;930;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is 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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;930;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;930;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;985;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#980#985";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AMD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;1020;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;1020;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,MCY=eba_MC:x617";C_73.00.w;1020;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;030;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;1075;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1070#1075";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;010;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;020;3828;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AMD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;1080;050;3828;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Armenian Dram (3828)";"010#920#1020#1080";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x129,MCY=eba_MC:x31,SLQ=eba_LQ:x162";C_73.00.w;380;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"callable excess collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#270#380";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#callable excess collateral";"Outflow";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;915;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to sovereigns, MLDBs and PSEs";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#885#912#915";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to sovereigns, MLDBs and PSEs";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x582,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AWG,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;920;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;920;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;930;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is 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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;930;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;930;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;975;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;975;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;975;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;985;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980#985";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;985;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980#985";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;985;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#980#985";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AWG,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;1020;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;1020;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,MCY=eba_MC:x617";C_73.00.w;1020;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;3829;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;1065;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060#1065";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;1065;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060#1065";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;1065;030;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1060#1065";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AWG,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3829;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Aruban Florin (3829)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x554,CUS=eba_CU:AUD,LIQ=eba_LQ:x111,MCY=eba_MC:x135,RPR=eba_RP:x26,SLQ=eba_LQ:x148";C_73.00.w;170;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not treated as liquid assets for the depositing institution";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#120#160#170";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Operational deposits#maintained in the context of IPS or a cooperative network#not treated as liquid assets for the depositing institution";"Outflow";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AUD,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;240;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by other customers";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#210#240";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AUD,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;240;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"deposits by other customers";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#210#240";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AUD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:AUD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AUD,GTR=eba_CT:x62,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;250;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by DGS";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#210#240#250";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AUD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x37,CUS=eba_CU:AUD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x37,CUS=eba_CU:AUD,GTR=eba_CT:x557,LIQ=eba_LQ:x150,MCY=eba_MC:x135,SLQ=eba_LQ:x152";C_73.00.w;260;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"not covered by DGS";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#210#240#260";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Non-operational deposits#deposits by other customers#not covered by DGS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x8,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives transactions";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives transactions";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives transactions";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives transactions";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives transactions";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives transactions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x221";C_73.00.w;460;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Committed facilities";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#460";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Committed facilities";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x22,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;913;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to retail customers";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#913";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to retail customers";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;914;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to non financial corporates";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#914";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to non financial corporates";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;914;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to non financial corporates";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#914";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to non financial corporates";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x20,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;914;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to non financial corporates";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#914";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to non financial corporates";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;915;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to sovereigns, MLDBs and PSEs";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#915";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to sovereigns, MLDBs and PSEs";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;915;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to sovereigns, MLDBs and PSEs";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#915";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to sovereigns, MLDBs and PSEs";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x575,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;915;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to sovereigns, MLDBs and PSEs";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#915";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to sovereigns, MLDBs and PSEs";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x582,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x582,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;916;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"the excess of funding to other legal entities";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#912#916";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#the excess of funding to non-financial customers#the excess of funding to other legal entities";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x31,SLQ=eba_LQ:x167";C_73.00.w;917;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"assets borrowed on an unsecured basis";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#917";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#assets borrowed on an unsecured basis";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AUD,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;920;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;920;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;930;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is 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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;930;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;930;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;970;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#970";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;975;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;975;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x224";C_73.00.w;975;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#970#975";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Weight#Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AUD,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;1020;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;1020;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,MCY=eba_MC:x617";C_73.00.w;1020;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;1050;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1055;030;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1050#1055";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2A collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;010;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Amount";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;020;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;050;1671;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AUD,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x203";C_73.00.w;1060;060;1671;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";;;;;;;;;;"Australian Dollar (1671)";"010#920#1020#1060";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B asset-backed securities (residential or automobile, CQS1) collateral";"Outflow";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:AZN,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x65,CUS=eba_CU:AZN,LIQ=eba_LQ:x230,MCY=eba_MC:x717";C_73.00.w;918;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"others";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#020#885#918";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other liabilities and due commitments#others";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;920;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;920;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;930;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is 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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;930;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;930;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is central bank";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;940;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;945;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#940#945";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;950;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;955;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#950#955";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617";C_73.00.w;960;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2A collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x107,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;965;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#960#965";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2A collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;980;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#980";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds";"Outflow";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;985;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#980#985";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x205";C_73.00.w;990;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x226";C_73.00.w;995;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#990#995";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x211";C_73.00.w;1000;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other Level 2B assets collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x222";C_73.00.w;1005;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1000#1005";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#other Level 2B assets collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:AZN,MCY=eba_MC:x617,SLQ=eba_LQ:x78";C_73.00.w;1010;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"non-liquid assets collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#930#1010";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is central bank#non-liquid assets collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;1020;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;1020;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,MCY=eba_MC:x617";C_73.00.w;1020;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Counterparty is non-central bank";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617";C_73.00.w;1030;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 excl. EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x206,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1035;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1030#1035";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 excl. EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;050;3830;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Weight";"Applicable weight";;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617";C_73.00.w;1040;060;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 1 EHQ Covered Bonds collateral";"Outflow";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x112,MCY=eba_MC:x617,SLQ=eba_LQ:x223";C_73.00.w;1045;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1040#1045";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 1 EHQ Covered Bonds collateral#of which collateral extended meets operational requirements";"Market value of collateral extended";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x204";C_73.00.w;1070;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"level 2B covered bonds";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds";"Market value of collateral extended";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;1075;010;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Amount";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070#1075";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi437,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;1075;020;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Market value of collateral extended";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070#1075";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"Market value of collateral extended";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi438,BAS=eba_BA:x14,CCA=eba_CA:x1,CPS=eba_CT:x9,CUS=eba_CU:AZN,LQG=eba_LQ:x108,MCY=eba_MC:x617,SLQ=eba_LQ:x225";C_73.00.w;1075;030;3830;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";;;;;;;;;;"Azerbaijanian Manat (3830)";"010#920#1020#1070#1075";"OUTFLOWS#OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS#Counterparty is non-central bank#level 2B covered bonds#of which collateral extended meets operational requirements";"Value of collateral extended according to Article 9";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;270;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Additional outflows";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,LQG=eba_LQ:x155,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;280;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"collateral other than Level 1 assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#280";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#collateral other than Level 1 assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,LQG=eba_LQ:x112,MCY=eba_MC:x99,SLQ=eba_LQ:x153";C_73.00.w;290;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#290";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#Level 1 EHQ Covered Bonds assets collateral posted for derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x8,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;300;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"material outflows due to deterioration of own credit quality";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#300";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#material outflows due to deterioration of own credit quality";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives transactions";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives transactions";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CSC=eba_CS:x4,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives transactions";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives transactions";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CSC=eba_CS:x4,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x31";C_73.00.w;310;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"impact of an adverse market scenario on derivatives transactions";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#310";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#impact of an adverse market scenario on derivatives transactions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x99,SLQ=eba_LQ:x202";C_73.00.w;340;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"outflows from derivatives";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#340";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#outflows from derivatives";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323";C_73.00.w;350;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"short positions";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x160";C_73.00.w;360;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"covered by collateralized SFT";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#360";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#covered by collateralized SFT";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x129,MCY=eba_MC:x323,SLQ=eba_LQ:x161";C_73.00.w;370;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"other";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#270#350#370";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Additional outflows#short positions#other";"Outflow";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x175";C_73.00.w;760;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"credit cards";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#760";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#credit cards";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x175";C_73.00.w;760;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"credit cards";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#760";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#credit cards";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x176";C_73.00.w;770;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"overdrafts";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#770";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#overdrafts";"Amount";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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x176";C_73.00.w;770;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"overdrafts";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#770";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#overdrafts";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x177";C_73.00.w;780;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"planned outflows related to renewal or extension of new retail or wholesale loans";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#780";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#planned outflows related to renewal or extension of new retail or wholesale loans";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x177";C_73.00.w;780;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"planned outflows related to renewal or extension of new retail or wholesale loans";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#780";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#planned outflows related to renewal or extension of new retail or wholesale loans";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x177";C_73.00.w;780;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"planned outflows related to renewal or extension of new retail or wholesale loans";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#780";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#planned outflows related to renewal or extension of new retail or wholesale loans";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x178";C_73.00.w;850;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"planned derivatives payables";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#850";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#planned derivatives payables";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x178";C_73.00.w;850;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"planned derivatives payables";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#850";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#planned derivatives payables";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,SLQ=eba_LQ:x178";C_73.00.w;850;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"planned derivatives payables";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#850";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#planned derivatives payables";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi436,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;010;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Amount";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"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_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:pi434,BAS=eba_BA:x14,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;050;3831;percentItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Weight";"Applicable weight";;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Weight#Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/corep_lcr_da_ind_bbk.xsd;2.9.1.1;2.4.1.0 ;2.9.1.0 ;"eba_met:mi435,BAS=eba_BA:x14,CCA=eba_CA:x1,CUS=eba_CU:BSD,LIQ=eba_LQ:x130,MCY=eba_MC:x31,TYA=eba_TA:x39";C_73.00.w;860;060;3831;monetaryItemType;C 73.00.w (LC(DA) Liquidity Coverage. Outflows. Significant currencies (DA);"trade finance off-balance sheet related products";"Outflow";;;;;;;;;;"Bahamian Dollar (3831)";"010#020#720#860";"OUTFLOWS#OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS#Other products and services#trade finance off-balance sheet related products";"Outflow";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/cir-680-2014/2019-11-15/mod/