entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ei4,BAS=eba_BA:x17";S_00.01;010;010;;enumerationItemType;S 00.01 Nature of Report (SBP);"Accounting framework";"Nature of Report";;;;;;;;;;;"010";"Accounting framework";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ei207,BAS=eba_BA:x17";S_00.01;020;010;;enumerationItemType;S 00.01 Nature of Report (SBP);"Reporting Level";"Nature of Report";;;;;;;;;;;"020";"Reporting Level";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ei366,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;020;;enumerationItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Exposure class";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Exposure class";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ii368,APR=eba_AP:x27,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;040;;integerItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Rating";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Rating";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:di369,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;050;;dateItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Date of most recent rating of counterparty";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Date of most recent rating of counterparty";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi187,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;060;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"PD";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"PD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ei408,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;070;;enumerationItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Default status";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Default status";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi180,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;080;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Original exposure pre conversion factors";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Original exposure pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi116,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;090;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Exposure after CRM substitution effects pre conversion factors";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Exposure after CRM substitution effects pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi370,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;100;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"CCF";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"CCF";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi119,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;110;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"EAD";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi42,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;120;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Collateral value";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Collateral value";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi158,BAS=eba_BA:x17,CLS=eba_CG:x18,HYV=eba_BT:x10,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945,SCC=eba_MC:x609,SUB=eba_MC:x611";C_101.00;999;130;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Hyp LGD senior unsecured without negative pledge";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Hyp LGD senior unsecured without negative pledge";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi158,BAS=eba_BA:x17,CLS=eba_CG:x18,HYV=eba_BT:x10,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945,SCC=eba_MC:x610,SUB=eba_MC:x611";C_101.00;999;140;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Hyp LGD senior unsecured with negative pledge";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Hyp LGD senior unsecured with negative pledge";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi128,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;150;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"LGD";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"LGD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ii163,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;160;;integerItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"Maturity";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"Maturity";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;170;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk";"RWA";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk";"RWA";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ii177,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;040;;integerItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Number of obligors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Number of obligors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi187,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;060;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"PD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"PD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi180,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;080;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Original exposure pre conversion factors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Original exposure pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi116,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;090;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Exposure after CRM substitution effects pre conversion factors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Exposure after CRM substitution effects pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi370,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;100;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"CCF";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"CCF";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi119,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;110;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"EAD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi42,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;120;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Collateral value";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Collateral value";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi128,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;130;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"LGD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"LGD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ii163,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;140;;integerItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Maturity";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Maturity";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi115,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;150;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Expected Loss Amount";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Expected Loss Amount";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi76,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x401,PBE=999";C_102.00;999;160;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Provisions defaulted exposures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Provisions defaulted exposures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;170;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,BAS=eba_BA:x9,HYV=eba_BT:x10,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;180;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA Standardised";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA Standardised";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ii177,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;040;;integerItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Number of obligors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Number of obligors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi187,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;060;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"PD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"PD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi180,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;080;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Original exposure pre conversion factors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Original exposure pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi116,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;090;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Exposure after CRM substitution effects pre conversion factors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Exposure after CRM substitution effects pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi370,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;100;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"CCF";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"CCF";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi119,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;110;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"EAD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi42,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;120;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Collateral value";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Collateral value";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pi128,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;130;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"LGD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"LGD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ii163,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;140;;integerItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Maturity";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Maturity";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi115,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;150;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Expected Loss Amount";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Expected Loss Amount";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi76,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x401,PBE=999";C_103.00;999;160;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Provisions defaulted exposures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Provisions defaulted exposures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;170;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,BAS=eba_BA:x9,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;180;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA Standardised";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA Standardised";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pd371,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x48";C_103.00;999;190;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Default rate latest year";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Default rate latest year";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pd371,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x49";C_103.00;999;200;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Default rate past 5 years";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Default rate past 5 years";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pd372,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x48";C_103.00;999;210;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Loss rate latest year";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Loss rate latest year";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pd372,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x49";C_103.00;999;220;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Loss rate past 5 years";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"Loss rate past 5 years";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,BAS=eba_BA:x9,CSC=eba_CS:x17,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x48";C_103.00;999;250;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA-";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA-";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,BAS=eba_BA:x9,CSC=eba_CS:x18,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x48";C_103.00;999;260;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA+";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA+";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,BAS=eba_BA:x9,CSC=eba_CS:x19,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x49";C_103.00;999;270;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA--";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA--";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,BAS=eba_BA:x9,CSC=eba_CS:x20,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x49";C_103.00;999;280;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA++";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty";"RWA++";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:si374,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945";C_105.01;999;020;;stringItemType;C 105.01 Definition of internal models;"Internal model";"Model name";;;;;;;;;;;"999";"Internal model";"Model name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:si375,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945";C_105.01;999;030;;stringItemType;C 105.01 Definition of internal models;"Internal model";"IRBA Risk parameter";;;;;;;;;;;"999";"Internal model";"IRBA Risk parameter";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi119,APR=eba_AP:x27,BAS=eba_BA:x9,IMI=999,MCY=eba_MC:x945,TRI=eba_TR:x4";C_105.01;999;040;;monetaryItemType;C 105.01 Definition of internal models;"Internal model";"EAD";;;;;;;;;;;"999";"Internal model";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pd410,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x31,REF=eba_RF:x50,TRI=eba_TR:x4";C_105.01;999;050;;percentItemType;C 105.01 Definition of internal models;"Internal model";"EAD weighted average default rate for calibration";;;;;;;;;;;"999";"Internal model";"EAD weighted average default rate for calibration";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pd411,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x31,REF=eba_RF:x50,TRI=eba_TR:x4";C_105.01;999;060;;percentItemType;C 105.01 Definition of internal models;"Internal model";"Case weighted average default rate for calibration";;;;;;;;;;;"999";"Internal model";"Case weighted average default rate for calibration";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pd378,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x31,REF=eba_RF:x50,TRI=eba_TR:x4";C_105.01;999;070;;percentItemType;C 105.01 Definition of internal models;"Internal model";"Long-run PD";;;;;;;;;;;"999";"Internal model";"Long-run PD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pd379,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,REF=eba_RF:x48,TRI=eba_TR:x4";C_105.01;999;080;;percentItemType;C 105.01 Definition of internal models;"Internal model";"Cure rate for defaulted assets";;;;;;;;;;;"999";"Internal model";"Cure rate for defaulted assets";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:pd380,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x32,TRI=eba_TR:x4";C_105.01;999;090;;percentItemType;C 105.01 Definition of internal models;"Internal model";"Recovery rate of the foreclosed assets for not cured defaults";;;;;;;;;;;"999";"Internal model";"Recovery rate of the foreclosed assets for not cured defaults";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ri381,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x32,REF=eba_RF:x51,TRI=eba_TR:x4";C_105.01;999;100;;decimalItemType;C 105.01 Definition of internal models;"Internal model";"Recovery period of the foreclosed assets for not cured defaults";;;;;;;;;;;"999";"Internal model";"Recovery period of the foreclosed assets for not cured defaults";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:bi376,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945";C_105.01;999;110;;booleanItemType;C 105.01 Definition of internal models;"Internal model";"Joint decision";;;;;;;;;;;"999";"Internal model";"Joint decision";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ei152,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945";C_105.01;999;120;;enumerationItemType;C 105.01 Definition of internal models;"Internal model";"Consolidating supervisor";;;;;;;;;;;"999";"Internal model";"Consolidating supervisor";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,IMI=999,MCY=eba_MC:x945,TRI=eba_TR:x4";C_105.01;999;130;;monetaryItemType;C 105.01 Definition of internal models;"Internal model";"RWA";;;;;;;;;;;"999";"Internal model";"RWA";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi119,APR=eba_AP:x27,BAS=eba_BA:x9,IMI=999,PBE=999,TRI=eba_TR:x4";C_105.02;999#999;030;;monetaryItemType;C 105.02 Mapping of internal models to portfolios;"Portfolio ID";"EAD";;;;;;;;;;;"999#999";"Internal model ID#Portfolio ID";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:mi310,APR=eba_AP:x27,BAS=eba_BA:x9,IMI=999,PBE=999,TRI=eba_TR:x4";C_105.02;999#999;040;;monetaryItemType;C 105.02 Mapping of internal models to portfolios;"Portfolio ID";"RWA";;;;;;;;;;;"999#999";"Internal model ID#Portfolio ID";"RWA";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:si409,BAS=eba_BA:x17,IRN=999";C_105.03;999;010;;stringItemType;C 105.03 Mapping of internal models to countries;"Mapping of internal model to jurisdiction of incorporation";"Internal model ID";;;;;;;;;;;"999";"Mapping of internal model to jurisdiction of incorporation";"Internal model ID";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2019-08-31/mod/sbp_cr_con.xsd;2.9.1.1;1.0.6.1 ;2.9.0.1;"eba_met:ei152,BAS=eba_BA:x17,IRN=999";C_105.03;999;020;;enumerationItemType;C 105.03 Mapping of internal models to countries;"Mapping of internal model to jurisdiction of incorporation";"Location of institution";;;;;;;;;;;"999";"Mapping of internal model to jurisdiction of incorporation";"Location of institution";True;False;