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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;3826;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Afghani (3826)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;3826;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Afghani (3826)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0030;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0040;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0010;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0030;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0040;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AFN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0030;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0040;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)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0040;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0010;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0330;0040;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)";"0010#0220#0310#0330";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AFN,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DZD,MCY=eba_MC:x25";C_72.00.w;0010;0010;3827;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Algerian Dinar (3827)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DZD,MCY=eba_MC:x25";C_72.00.w;0010;0030;3827;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Algerian Dinar (3827)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DZD,MCY=eba_MC:x25";C_72.00.w;0010;0040;3827;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Algerian Dinar (3827)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DZD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3827;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DZD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3827;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DZD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3827;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3827;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3827;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;3827;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:DZD,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0040;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:DZD,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0040;3827;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0040;3827;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0030;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0010;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0030;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0030;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DZD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DZD,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3827;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";;;;;;;;;;"Algerian Dinar (3827)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,MCY=eba_MC:x25";C_72.00.w;0010;0030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ARS,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;1670;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Argentine Peso (1670)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;1670;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Argentine Peso (1670)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0030;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0010;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)";"0010#0020#0030#0160";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0200;0040;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)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0010;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0030;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0040;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0040;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0010;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0030;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0040;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0010;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)";"0010#0220#0230#0240";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0010;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ARS,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0030;1670;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";;;;;;;;;;"Argentine Peso (1670)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0040;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0010;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0030;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0040;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ARS,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0040;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0030;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)";"0010#0220#0310#0320";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0040;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0010;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)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0010;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0030;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0040;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0010;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0030;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0040;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0010;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0030;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ARS,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AMD,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;3828;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Armenian Dram (3828)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;3828;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Armenian Dram (3828)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0040;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0010;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0030;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0040;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AMD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0030;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)";"0010#0020#0180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,MCY=eba_MC:x25";C_72.00.w;0010;0030;3829;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Aruban Florin (3829)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AWG,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AWG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3829;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Aruban Florin (3829)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0030;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)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,MCY=eba_MC:x25";C_72.00.w;0010;0030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AUD,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0030;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)";"0010#0020#0030#0150";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0010;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)";"0010#0020#0030#0160";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0200;0040;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)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0010;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0040;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0040;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0010;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0030;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0040;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0010;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)";"0010#0220#0230#0240";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,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;0290;0040;1671;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";;;;;;;;;;"Australian Dollar (1671)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0010;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0030;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,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;0300;0040;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";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0040;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0030;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)";"0010#0220#0310#0320";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0030;1671;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";;;;;;;;;;"Australian Dollar (1671)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0040;1671;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";;;;;;;;;;"Australian Dollar (1671)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0010;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)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;0380;0030;1671;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Australian Dollar (1671)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,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;0380;0040;1671;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Australian Dollar (1671)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:AUD,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0010;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)";"Amount/Market value";;;;;;;;;;"Australian Dollar (1671)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0030;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0040;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0010;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0030;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0040;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0010;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0030;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AUD,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,MCY=eba_MC:x25";C_72.00.w;0010;0030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AZN,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;3830;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;3830;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0030;3830;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";;;;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0040;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0010;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)";"0010#0020#0030#0170";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0040;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AZN,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0030;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)";"0010#0020#0180";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS#Total unadjusted level 1 extremely high quality covered bonds";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0010;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0030;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0030;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0040;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AZN,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,MCY=eba_MC:x25";C_72.00.w;0010;0030;3831;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Bahamian Dollar (3831)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BSD,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BSD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,MCY=eba_MC:x25";C_72.00.w;0010;0030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BHD,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3832;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bahraini Dinar (3832)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3832;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Bahraini Dinar (3832)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0200;0040;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)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0010;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0030;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0040;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0040;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0010;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0030;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0030;3832;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";;;;;;;;;;"Bahraini Dinar (3832)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0040;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BHD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0040;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BHD,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BBD,MCY=eba_MC:x25";C_72.00.w;0010;0030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;3835;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Barbados Dollar (3835)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;3835;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Barbados Dollar (3835)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0010;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0030;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0040;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0010;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0030;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0040;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0010;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0030;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BBD,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,MCY=eba_MC:x25";C_72.00.w;0010;0030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYN,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;4909;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Belarusian Ruble (4909)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0040;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)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0010;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0030;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0030;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0040;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0010;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0030;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0040;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0010;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0030;4909;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Belarusian Ruble (4909)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0030;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)";"0010#0220#0230#0290";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0030;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0340;0010;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)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0340;0040;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)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0010;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0030;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0040;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0010;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0030;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0010;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0030;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)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0030;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0040;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0010;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0030;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYN,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,MCY=eba_MC:x25";C_72.00.w;0010;0030;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BYR,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0010;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0040;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BYR,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;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)";"0010#0220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0040;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0010;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0010;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0030;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0040;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0010;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0030;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0040;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)";"0010#0220#0230#0300";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0010;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0010;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0030;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0040;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0010;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)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0040;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)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0030;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)";"0010#0220#0310#0390";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0010;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0030;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)";"0010#0220#0310#0400";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0010;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0030;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BYR,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,MCY=eba_MC:x25";C_72.00.w;0010;0030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BZD,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;3837;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Belize Dollar (3837)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;3837;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Belize Dollar (3837)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0030;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0010;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0030;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)";"0010#0020#0030#0160";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0010;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)";"0010#0220#0230#0250";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0030;3837;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";;;;;;;;;;"Belize Dollar (3837)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0040;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BZD,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0040;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0040;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0330;0010;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)";"0010#0220#0310#0330";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0330;0030;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)";"0010#0220#0310#0330";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0030;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)";"0010#0220#0310#0410";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BZD,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BMD,MCY=eba_MC:x25";C_72.00.w;0010;0030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BMD,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;3838;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Bermudian Dollar (3838)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0040;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0040;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)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0030;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0040;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BMD,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x25";C_72.00.w;0010;0010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,MCY=eba_MC:x25";C_72.00.w;0010;0030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOB,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BOB,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0040;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0010;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0040;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0010;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0030;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0010;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0030;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0040;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0010;3840;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Boliviano (3840)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0030;3840;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Boliviano (3840)";"0010#0220#0310#0380";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2B assets#Shares (major stock index)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;1672;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Brazilian Real (1672)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;1672;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Brazilian Real (1672)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0030;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0010;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)";"0010#0020#0030#0160";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0040;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0010;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0040;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BRL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0040;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0030;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0040;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0330;0010;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)";"0010#0220#0310#0330";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0010;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0030;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)";"0010#0220#0310#0390";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0010;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)";"0010#0220#0310#0400";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0040;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0010;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0030;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BRL,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,MCY=eba_MC:x25";C_72.00.w;0010;0030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BND,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;3845;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Brunei Dollar (3845)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;3845;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Brunei Dollar (3845)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0040;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0010;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0030;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0040;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BND,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0030;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0040;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0190;0010;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)";"0010#0020#0180#0190";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0010;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0030;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0030;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0040;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0010;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0030;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)";"0010#0220#0230#0270";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0340;0010;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)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0030;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0040;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BND,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,MCY=eba_MC:x25";C_72.00.w;0010;0030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BGN,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;1673;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bulgarian Lev (1673)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BGN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0010;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0030;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0040;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0010;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0030;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0040;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0010;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0030;1673;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Bulgarian Lev (1673)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0010;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0030;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0040;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0030;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0010;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0030;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0010;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0030;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0040;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)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BGN,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,MCY=eba_MC:x25";C_72.00.w;0010;0030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BIF,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;3846;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Burundi Franc (3846)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0030;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0010;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)";"0010#0020#0030#0160";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0190;0010;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)";"0010#0020#0180#0190";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0200;0040;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)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0010;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0030;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0040;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0040;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0010;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0030;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0040;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0010;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)";"0010#0220#0230#0240";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0010;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0030;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0040;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0010;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0030;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0040;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BIF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0040;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0030;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)";"0010#0220#0310#0320";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0030;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0040;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0010;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)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0030;3846;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"Burundi Franc (3846)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0040;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)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0010;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0030;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0040;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0010;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0030;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0040;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0010;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0030;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BIF,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,MCY=eba_MC:x25";C_72.00.w;0010;0030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CAD,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;1674;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar (1674)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;1674;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Canadian Dollar (1674)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0030;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0010;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0030;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0040;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0010;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0030;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0040;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0030;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0040;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0190;0010;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)";"0010#0020#0180#0190";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0190;0040;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)";"0010#0020#0180#0190";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0200;0010;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)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0200;0030;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)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0200;0040;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)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0010;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0030;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0210;0040;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)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0040;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0010;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CAD,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0030;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0040;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0010;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0030;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0010;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0030;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0030;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0040;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0010;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0040;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0040;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0040;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0330;0010;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)";"0010#0220#0310#0330";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0330;0040;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)";"0010#0220#0310#0330";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0340;0010;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)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0340;0030;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)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0340;0040;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)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0010;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0030;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0040;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0010;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0010;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0030;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0040;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0010;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0030;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0040;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)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0010;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0030;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CAD,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CVE,MCY=eba_MC:x25";C_72.00.w;0010;0010;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Cape Verde Escudo (3847)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CVE,MCY=eba_MC:x25";C_72.00.w;0010;0030;3847;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Cape Verde Escudo (3847)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CVE,MCY=eba_MC:x25";C_72.00.w;0010;0040;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Cape Verde Escudo (3847)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CVE,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CVE,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3847;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CVE,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;3847;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CVE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0040;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CVE,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0040;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CVE,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0010;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CVE,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0030;3847;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CVE,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0040;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CVE,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CVE,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0030;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0230#0290";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0010;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0040;3847;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0030;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0030;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0030;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CVE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CVE,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CVE,MCY=eba_MC:x469";C_72.00.w;0485;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0479#0485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CVE,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3847;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";;;;;;;;;;"Cape Verde Escudo (3847)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,MCY=eba_MC:x25";C_72.00.w;0010;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLP,MCY=eba_MC:x25";C_72.00.w;0010;0030;3852;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Chilean Peso (3852)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,MCY=eba_MC:x25";C_72.00.w;0010;0040;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Chilean Peso (3852)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Chilean Peso (3852)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3852;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0030;3852;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0030;3852;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0060";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;3852;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0030;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CLP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;0200;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0030;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;3852;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Chilean Peso (3852)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0040;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Chilean Peso (3852)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0030;3852;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0040;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CLP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0040;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0030;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;3852;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0040;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0010;3852;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0390";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0410";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CLP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CLP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0030;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CLP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CLP,MCY=eba_MC:x69";C_72.00.w;0460;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CLP,MCY=eba_MC:x69";C_72.00.w;0460;0030;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CLP,MCY=eba_MC:x69";C_72.00.w;0460;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CLP,MCY=eba_MC:x469";C_72.00.w;0485;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0479#0485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLP,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3852;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";;;;;;;;;;"Chilean Peso (3852)";"0010#0479#0590";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,MCY=eba_MC:x25";C_72.00.w;0010;0040;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Colombian Peso (3854)";"0010";"TOTAL UNADJUSTED LIQUID 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0030;3854;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0030;3854;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0040;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;3854;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;3854;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3854;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:COP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0030;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:COP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:COP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:COP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:COP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0010;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0030;3854;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0030;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0030;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:COP,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:COP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:COP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0230#0250";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:COP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:COP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:COP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0040;3854;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:COP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;0350;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:COP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:COP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:COP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:COP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:COP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:COP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0030;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:COP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:COP,MCY=eba_MC:x69";C_72.00.w;0460;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:COP,MCY=eba_MC:x69";C_72.00.w;0460;0030;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:COP,MCY=eba_MC:x69";C_72.00.w;0460;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:COP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:COP,MCY=eba_MC:x469";C_72.00.w;0485;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COP,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3854;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";;;;;;;;;;"Colombian Peso (3854)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,MCY=eba_MC:x25";C_72.00.w;0010;0030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CDF,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CDF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;3856;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Congolese Franc (3856)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0040;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)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0030;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0040;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0010;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)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0180;0040;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)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0190;0010;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)";"0010#0020#0180#0190";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0200;0040;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)";"0010#0020#0180#0200";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0010;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)";"0010#0220#0230#0250";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0030;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0040;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0010;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0030;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0040;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0010;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0030;3856;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Congolese Franc (3856)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0010;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0340;0010;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)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0340;0040;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)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0010;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0350;0040;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)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0010;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0030;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0010;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)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0040;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)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0030;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0030;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,MCY=eba_MC:x25";C_72.00.w;0010;0030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BAM,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3857;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Convertible Mark (3857)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;3857;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Convertible Mark (3857)";"0010#0020#0030#0060";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0040;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BAM,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0040;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0010;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)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0030;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0040;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0010;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)";"0010#0220#0310#0400";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BAM,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0040;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;3859;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;3859;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3859;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0090";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CRC,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0040;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CRC,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CRC,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CRC,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0040;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0010;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0040;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0010;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0030;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0040;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0010;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0030;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CRC,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0040;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CRC,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0010;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CRC,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0040;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CRC,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0040;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CRC,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CRC,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0040;3859;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CRC,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CRC,MCY=eba_MC:x69";C_72.00.w;0460;0030;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CRC,MCY=eba_MC:x69";C_72.00.w;0460;0040;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CRC,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CRC,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CRC,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CRC,MCY=eba_MC:x469";C_72.00.w;0485;0010;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CRC,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CRC,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3859;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";;;;;;;;;;"Costa Rican Colon (3859)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUP,MCY=eba_MC:x25";C_72.00.w;0010;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CUP,MCY=eba_MC:x25";C_72.00.w;0010;0030;3861;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Cuban Peso (3861)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUP,MCY=eba_MC:x25";C_72.00.w;0010;0040;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Cuban Peso (3861)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CUP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3861;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Cuban Peso (3861)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Cuban Peso (3861)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3861;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0040;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;3861;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;3861;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3861;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CUP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;3861;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Cuban Peso (3861)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CUP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CUP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0040;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CUP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0010;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CUP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0030;3861;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CUP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0040;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CUP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0040;3861;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0030;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CUP,MCY=eba_MC:x69";C_72.00.w;0460;0040;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0460";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CUP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0220#0310#0470";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CUP,MCY=eba_MC:x469";C_72.00.w;0485;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUP,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUP,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3861;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";;;;;;;;;;"Cuban Peso (3861)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,MCY=eba_MC:x25";C_72.00.w;0010;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,MCY=eba_MC:x25";C_72.00.w;0010;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,MCY=eba_MC:x25";C_72.00.w;0010;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0150";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CZK,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0190;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180#0190";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0190;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180#0190";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0190;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180#0190";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;0200;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;0200;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;0200;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;0380;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;0380;0040;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;0400;0010;1677;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;0400;0030;1677;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0400";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0410";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CZK,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CZK,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CZK,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CZK,MCY=eba_MC:x69";C_72.00.w;0460;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CZK,MCY=eba_MC:x69";C_72.00.w;0460;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CZK,MCY=eba_MC:x69";C_72.00.w;0460;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0220#0310#0470";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CZK,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;1677;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";;;;;;;;;;"Czech Koruna (1677)";"0010#0479#0580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DKK,MCY=eba_MC:x25";C_72.00.w;0010;0030;1678;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Danish Krone (1678)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;1678;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;1678;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;1678;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;1678;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;1678;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;1678;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;1678;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;1678;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;1678;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0040;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0030;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:DKK,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0040;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DKK,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DKK,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DKK,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DKK,MCY=eba_MC:x69";C_72.00.w;0460;0010;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:DKK,MCY=eba_MC:x69";C_72.00.w;0460;0030;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DKK,MCY=eba_MC:x69";C_72.00.w;0460;0040;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DKK,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DKK,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DKK,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DKK,MCY=eba_MC:x469";C_72.00.w;0485;0010;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DKK,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DKK,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;1678;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";;;;;;;;;;"Danish Krone (1678)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,MCY=eba_MC:x25";C_72.00.w;0010;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DJF,MCY=eba_MC:x25";C_72.00.w;0010;0030;3863;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Djibouti Franc (3863)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,MCY=eba_MC:x25";C_72.00.w;0010;0040;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Djibouti Franc (3863)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DJF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3863;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0040;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;3863;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;3863;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3863;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:DJF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030#0110";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:DJF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:DJF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:DJF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:DJF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:DJF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0010;3863;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:DJF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0030;3863;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0230#0280";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted level 2A assets#Corporate debt securities (CQS1)";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0030;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0030;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0030;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DJF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DJF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DJF,MCY=eba_MC:x69";C_72.00.w;0460;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:DJF,MCY=eba_MC:x69";C_72.00.w;0460;0030;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DJF,MCY=eba_MC:x69";C_72.00.w;0460;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DJF,MCY=eba_MC:x469";C_72.00.w;0485;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DJF,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3863;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";;;;;;;;;;"Djibouti Franc (3863)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,MCY=eba_MC:x25";C_72.00.w;0010;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DOP,MCY=eba_MC:x25";C_72.00.w;0010;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,MCY=eba_MC:x25";C_72.00.w;0010;0040;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Dominican Peso (3865)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DOP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Dominican Peso (3865)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0050";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:DOP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0130";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;0200;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DOP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0040;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0040;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;0340;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;0350;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;0350;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0030;3865;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Applicable weight";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0040;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;0380;0010;3865;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DOP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:DOP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DOP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:DOP,MCY=eba_MC:x69";C_72.00.w;0460;0030;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DOP,MCY=eba_MC:x69";C_72.00.w;0460;0040;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0220#0310#0470";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:DOP,MCY=eba_MC:x469";C_72.00.w;0485;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:DOP,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3865;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";;;;;;;;;;"Dominican Peso (3865)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,MCY=eba_MC:x25";C_72.00.w;0010;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:EGP,MCY=eba_MC:x25";C_72.00.w;0010;0030;1679;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Egyptian Pound (1679)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,MCY=eba_MC:x25";C_72.00.w;0010;0040;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Egyptian Pound (1679)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:EGP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;1679;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;1679;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0030;1679;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0030;1679;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0040;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;1679;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0070";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0030;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0030;1679;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:EGP,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:EGP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0030;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;1679;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0040;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0010;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0030;1679;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0040;1679;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0390";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0030;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0030;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:EGP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:EGP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0030;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:EGP,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:EGP,MCY=eba_MC:x69";C_72.00.w;0460;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:EGP,MCY=eba_MC:x69";C_72.00.w;0460;0030;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:EGP,MCY=eba_MC:x69";C_72.00.w;0460;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:EGP,MCY=eba_MC:x469";C_72.00.w;0485;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:EGP,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;1679;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";;;;;;;;;;"Egyptian Pound (1679)";"0010#0479#0590";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ETB,MCY=eba_MC:x25";C_72.00.w;0010;0030;3869;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Ethiopian Birr (3869)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0040;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;3869;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;3869;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3869;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ETB,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ETB,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ETB,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ETB,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0010;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0030;3869;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:ETB,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ETB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ETB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ETB,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:ETB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:ETB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:ETB,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ETB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:ETB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0040;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ETB,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21,SLQ=eba_LQ:x132";C_72.00.w;0270;0010;3869;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (Third Country, CQS1)";"Amount/Market value";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;0350;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0350";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ETB,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ETB,MCY=eba_MC:x69";C_72.00.w;0460;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ETB,MCY=eba_MC:x69";C_72.00.w;0460;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ETB,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ETB,MCY=eba_MC:x469";C_72.00.w;0485;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ETB,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ETB,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3869;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";;;;;;;;;;"Ethiopian Birr (3869)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x25";C_72.00.w;0010;0010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,MCY=eba_MC:x25";C_72.00.w;0010;0030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AOA,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3889;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Kwanza (3889)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;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";"Value according to Article 9";;;;;;;;;;"Kwanza (3889)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AOA,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3889;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Kwanza (3889)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0010;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0030;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0040;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)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Lek (1669)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Lek (1669)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Lek (1669)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ALL,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Lek (1669)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:x221";C_72.00.w;0150;0040;1669;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";;;;;;;;;;"Lek (1669)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;1669;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Lek (1669)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:ALL,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0010;1669;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Lek (1669)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BOV,MCY=eba_MC:x25";C_72.00.w;0010;0010;3906;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Mvdol (3906)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3906;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";;;;;;;;;;"Mvdol (3906)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:BOV,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3906;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";;;;;;;;;;"Mvdol (3906)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ERN,MCY=eba_MC:x25";C_72.00.w;0010;0010;3908;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Nakfa (3908)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ERN,MCY=eba_MC:x25";C_72.00.w;0010;0030;3908;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Nakfa (3908)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ERN,MCY=eba_MC:x25";C_72.00.w;0010;0040;3908;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Nakfa (3908)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ERN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3908;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Nakfa (3908)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ERN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3908;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Nakfa (3908)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ERN,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3908;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Nakfa (3908)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3908;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3908;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3908;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;3908;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:ERN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0040;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ERN,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0010;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0020#0030#0130";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:ERN,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0040;3908;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:ERN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ERN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ERN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:ERN,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ERN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ERN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0030;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ERN,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ERN,MCY=eba_MC:x69";C_72.00.w;0460;0010;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0460";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:ERN,MCY=eba_MC:x69";C_72.00.w;0460;0040;3908;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";;;;;;;;;;"Nakfa (3908)";"0010#0220#0310#0460";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x25";C_72.00.w;0010;0010;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,MCY=eba_MC:x25";C_72.00.w;0010;0030;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,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;0120;0040;3911;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";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,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;0130;0010;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";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;3911;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";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:ANG,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0010;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)";"0010#0020#0030#0160";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0010;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0040;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0010;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,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;0290;0010;3911;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";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:ANG,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0030;3911;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";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0040;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,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;0300;0010;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";"Amount/Market value";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0030;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0040;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:ANG,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0040;3911;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:x198";C_72.00.w;0320;0030;3911;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0220#0310#0320";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0040;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0010;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)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0010;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)";"0010#0220#0310#0400";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0010;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)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:ANG,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Level 1/2A/2B assets excluded due to currency reasons";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,MCY=eba_MC:x25";C_72.00.w;0010;0030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BTN,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0040;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)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:BTN,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0070;0040;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)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0010;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0080;0040;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)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;3913;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;3913;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Ngultrum (3913)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0040;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0010;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0030;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0160;0040;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)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0010;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0030;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0170;0040;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)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0240;0040;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)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0010;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)";"0010#0220#0230#0250";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0250;0040;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)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0260;0010;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)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BTN,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0040;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUC,MCY=eba_MC:x25";C_72.00.w;0010;0010;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Peso Convertible (3921)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CUC,MCY=eba_MC:x25";C_72.00.w;0010;0030;3921;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Peso Convertible (3921)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUC,MCY=eba_MC:x25";C_72.00.w;0010;0040;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Peso Convertible (3921)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUC,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Peso Convertible (3921)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CUC,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3921;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Peso Convertible (3921)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUC,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Peso Convertible (3921)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3921;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CUC,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Peso Convertible (3921)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CUC,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CUC,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0010;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0040;3921;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0040;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0410";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0030;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CUC,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CUC,MCY=eba_MC:x69";C_72.00.w;0460;0030;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CUC,MCY=eba_MC:x69";C_72.00.w;0460;0040;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUC,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CUC,MCY=eba_MC:x469";C_72.00.w;0485;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUC,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CUC,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3921;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";;;;;;;;;;"Peso Convertible (3921)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x25";C_72.00.w;0010;0010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Pula (3925)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,MCY=eba_MC:x25";C_72.00.w;0010;0030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Pula (3925)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BWP,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Pula (3925)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0010;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Pula (3925)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Pula (3925)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Pula (3925)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Pula (3925)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0030;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)";"0010#0020#0030#0140";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0220;0010;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)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Pula (3925)";"0010#0220";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0230;0010;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)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0030;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0290;0040;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)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0010;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0030;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0300;0040;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)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BWP,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;3925;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Pula (3925)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0010;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0030;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0370;0040;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)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0380;0010;3925;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"Pula (3925)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0010;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)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0390;0030;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)";"0010#0220#0310#0390";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0400;0010;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)";"0010#0220#0310#0400";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0030;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0040;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)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0010;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:BWP,MCY=eba_MC:x69";C_72.00.w;0460;0030;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0460;0040;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)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0010;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)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0470;0030;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)";"0010#0220#0310#0470";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0485;0010;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)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0580;0010;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)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0590;0010;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)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,MCY=eba_MC:x25";C_72.00.w;0010;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,MCY=eba_MC:x25";C_72.00.w;0010;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,MCY=eba_MC:x25";C_72.00.w;0010;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0090";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0110";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:CHF,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0030#0170";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0180";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0190;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0180#0190";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;0200;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;0200;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CHF,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x2,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;0330;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0330";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;0330;0040;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0330";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;0340;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;0340;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0340";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;0400;0010;1696;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;0400;0030;1696;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Applicable weight";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;0400;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0400";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHF,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHF,MCY=eba_MC:x69";C_72.00.w;0460;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CHF,MCY=eba_MC:x69";C_72.00.w;0460;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHF,MCY=eba_MC:x69";C_72.00.w;0460;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHF,MCY=eba_MC:x469";C_72.00.w;0485;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHF,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;1696;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";;;;;;;;;;"Swiss Franc (1696)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x25";C_72.00.w;0010;0010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Taka (3949)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,MCY=eba_MC:x25";C_72.00.w;0010;0030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Taka (3949)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:BDT,MCY=eba_MC:x25";C_72.00.w;0010;0040;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)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0010;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)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:BDT,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Taka (3949)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0020;0040;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)";"0010#0020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0030;0040;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)";"0010#0020#0030";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0010;3949;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Taka (3949)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0090;0030;3949;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Taka (3949)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0010;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0030;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0270;0040;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)";"0010#0220#0230#0270";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0280;0040;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)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0360;0040;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)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:BDT,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0010;3949;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";;;;;;;;;;"Taka (3949)";"0010#0220#0310#0370";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0010;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0030;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)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0430;0040;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)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0010;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0030;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)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0440;0040;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)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"0010#0020#0030#0040";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0040;0040;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)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0010;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0050;0040;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)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0060;0010;3958;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"UAE Dirham (3958)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0100;0040;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)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0010;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0030;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0110;0040;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)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0010;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0030;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0120;0040;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)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0010;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0030;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0130;0040;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)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0010;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:AED,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;3958;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";;;;;;;;;;"UAE Dirham (3958)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0140;0040;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)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0150;0010;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)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0310;0010;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)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0320;0010;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)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0410;0040;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)";"0010#0220#0310#0410";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0420;0040;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)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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;0450;0010;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)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AED,MCY=eba_MC:x69";C_72.00.w;0460;0010;3958;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";;;;;;;;;;"UAE Dirham (3958)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:AED,MCY=eba_MC:x69";C_72.00.w;0460;0030;3958;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";;;;;;;;;;"UAE Dirham (3958)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AED,MCY=eba_MC:x69";C_72.00.w;0460;0040;3958;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";;;;;;;;;;"UAE Dirham (3958)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3958;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";;;;;;;;;;"UAE Dirham (3958)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3958;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";;;;;;;;;;"UAE Dirham (3958)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:AED,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3958;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";;;;;;;;;;"UAE Dirham (3958)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:AED,MCY=eba_MC:x469";C_72.00.w;0485;0010;3958;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";;;;;;;;;;"UAE Dirham (3958)";"0010#0479#0485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3961;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;3961;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;3961;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3961;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;3961;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;3961;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3961;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3961;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3961;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0090";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0030;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0040;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0010;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0030;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:COU,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0040;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COU,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0010;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:COU,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0040;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:COU,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;3961;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:COU,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:COU,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:COU,MCY=eba_MC:x69";C_72.00.w;0460;0030;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:COU,MCY=eba_MC:x69";C_72.00.w;0460;0040;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COU,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:COU,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COU,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:COU,MCY=eba_MC:x469";C_72.00.w;0485;0010;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COU,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:COU,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3961;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";;;;;;;;;;"Unidad de Valor Real (3961)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLF,MCY=eba_MC:x25";C_72.00.w;0010;0010;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Unidades de fomento (3962)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLF,MCY=eba_MC:x25";C_72.00.w;0010;0030;3962;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Unidades de fomento (3962)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLF,MCY=eba_MC:x25";C_72.00.w;0010;0040;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Unidades de fomento (3962)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CLF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3962;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLF,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CLF,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;3962;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CLF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0010;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Amount/Market value";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CLF,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0040;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CLF,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0040;3962;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Value according to Article 9";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0010;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CLF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CLF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0030;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CLF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CLF,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3962;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";;;;;;;;;;"Unidades de fomento (3962)";"0010#0220#0310#0440";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,MCY=eba_MC:x25";C_72.00.w;0010;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHE,MCY=eba_MC:x25";C_72.00.w;0010;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,MCY=eba_MC:x25";C_72.00.w;0010;0040;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"WIR Euro (3968)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 ASSETS";"Applicable weight";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0060";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0080";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHE,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x112,MCY=eba_MC:x130";C_72.00.w;0200;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0180#0200";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x112,MCY=eba_MC:x523,SLQ=eba_LQ:x197";C_72.00.w;0210;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0020#0180#0210";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x195,MCY=eba_MC:x25";C_72.00.w;0220;0040;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2 ASSETS";"Value according to Article 9";;;;;;;;;;"WIR Euro (3968)";"0010#0220";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x25";C_72.00.w;0230;0040;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2A assets";"Value according to Article 9";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 2 ASSETS#Total unadjusted 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x2,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0280;0040;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS1)";"Value according to Article 9";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230#0280";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x130";C_72.00.w;0290;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230#0290";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x107,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0300;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0230#0300";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x25";C_72.00.w;0310;0040;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 2B assets";"Value according to Article 9";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x198";C_72.00.w;0320;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (residential, CQS1)";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0320";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x51,CQS=eba_CQ:x21,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0360;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Corporate debt securities (CQS2/3)";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0360";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x51,CQS=eba_CQ:x19,CSC=eba_CS:x15,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x60,RPR=eba_RP:x21";C_72.00.w;0370;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0370";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;0380;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;0380;0030;3968;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Applicable weight";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,RPR=eba_RP:x21";C_72.00.w;0380;0040;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Shares (major stock index)";"Value according to Article 9";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0380";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x580,CQS=eba_CQ:x22,CSC=eba_CS:x15,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"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:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x60,SLQ=eba_LQ:x132";C_72.00.w;0390;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0390";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;0400;0010;3968;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Restricted-use central bank committed liquidity facilities";"Amount/Market value";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0400";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x69";C_72.00.w;0400;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0400";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0410";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0430";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x200";C_72.00.w;0430;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0430";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x127";C_72.00.w;0440;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0440";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHE,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CHE,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHE,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0450";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHE,MCY=eba_MC:x69";C_72.00.w;0460;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CHE,MCY=eba_MC:x69";C_72.00.w;0460;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHE,MCY=eba_MC:x69";C_72.00.w;0460;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHE,MCY=eba_MC:x469";C_72.00.w;0485;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0479#0485";"TOTAL UNADJUSTED LIQUID ASSETS#Memorandum#Deposits by network member with central institution (obligated investment)";"Amount/Market value";False;True;"Significant currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHE,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3968;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";;;;;;;;;;"WIR Euro (3968)";"0010#0479#0590";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,MCY=eba_MC:x25";C_72.00.w;0010;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010";"TOTAL UNADJUSTED LIQUID 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010#0020";"TOTAL UNADJUSTED LIQUID ASSETS#Total unadjusted level 1 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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0010;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Amount/Market value";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0030;3969;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Applicable weight";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x44";C_72.00.w;0040;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Coins and banknotes";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0040";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0010;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Amount/Market value";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0030;3969;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Applicable weight";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x227";C_72.00.w;0050;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Withdrawable central bank reserves";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0050";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0010;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Amount/Market value";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0030;3969;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Applicable weight";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0060;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central bank assets";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0060";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0010;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Amount/Market value";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x32,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0030;3969;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Applicable weight";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x32,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0070;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Central government assets";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0070";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0010;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Amount/Market value";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x16,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0030;3969;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Applicable weight";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0080;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Regional government / local authorities assets";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0080";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0010;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Amount/Market value";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x19,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0030;3969;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Applicable weight";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0090";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x19,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0090;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Public Sector Entity assets";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0090";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0030;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0100";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHW,LIQ=eba_LQ:x109,MCY=eba_MC:x130";C_72.00.w;0130;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0130";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHW,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CHW,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0030;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHW,LIQ=eba_LQ:x110,MCY=eba_MC:x130";C_72.00.w;0140;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0140";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0010;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Amount/Market value";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x10,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0030;3969;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Alternative Liquidity Approaches: Central bank credit facility";"Applicable weight";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x10,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x221";C_72.00.w;0150;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0150";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0030;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0160;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0160";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CSC=eba_CS:x14,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0030;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CSC=eba_CS:x14,CUS=eba_CU:CHW,LIQ=eba_LQ:x154,MCY=eba_MC:x25,SLQ=eba_LQ:x104";C_72.00.w;0170;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0030#0170";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x112,MCY=eba_MC:x25";C_72.00.w;0180;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0020#0180";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x16,CUS=eba_CU:CHW,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8";C_72.00.w;0240;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0230#0240";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CHW,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x24,CUS=eba_CU:CHW,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0030;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x24,CUS=eba_CU:CHW,LIQ=eba_LQ:x107,MCY=eba_MC:x60,RWS=eba_PC:x8,SLQ=eba_LQ:x132";C_72.00.w;0250;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0230#0250";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CHW,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0010;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Amount/Market value";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CQS=eba_CQ:x6,CUS=eba_CU:CHW,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0030;3969;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Applicable weight";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x6,CUS=eba_CU:CHW,LIQ=eba_LQ:x107,MCY=eba_MC:x523,RPR=eba_RP:x21";C_72.00.w;0260;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (CQS2)";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0230#0260";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CHW,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x199";C_72.00.w;0330;0040;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Asset-backed securities (auto, CQS1)";"Value according to Article 9";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0330";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x108,MCY=eba_MC:x523,RPR=eba_RP:x21,RWS=eba_PC:x9";C_72.00.w;0340;0010;3969;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"High quality covered bonds (RW35%)";"Amount/Market value";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0340";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CQS=eba_CQ:x2,CUS=eba_CU:CHW,LIQ=eba_LQ:x108,MCY=eba_MC:x579,RPR=eba_RP:x21,SLQ=eba_LQ:x200";C_72.00.w;0350;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0350";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CHW,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0420";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHW,LIQ=eba_LQ:x117,MCY=eba_MC:x469";C_72.00.w;0450;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0450";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x56,CUS=eba_CU:CHW,MCY=eba_MC:x69";C_72.00.w;0460;0030;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHW,MCY=eba_MC:x69";C_72.00.w;0460;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0460";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CHW,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0030;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x108,MCY=eba_MC:x25,SLQ=eba_LQ:x197";C_72.00.w;0470;0040;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0220#0310#0470";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x56,CUS=eba_CU:CHW,MCY=eba_MC:x469";C_72.00.w;0485;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0479#0485";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x123,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0580;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0479#0580";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CHW,LIQ=eba_LQ:x124,MCY=eba_MC:x25,RPR=eba_RP:x21";C_72.00.w;0590;0010;3969;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";;;;;;;;;;"WIR Franc (3969)";"0010#0479#0590";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CNY,MCY=eba_MC:x25";C_72.00.w;0010;0010;3316;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";;;;;;;;;;"Yuan Renminbi (3316)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Amount/Market value";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CNY,MCY=eba_MC:x25";C_72.00.w;0010;0030;3316;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";;;;;;;;;;"Yuan Renminbi (3316)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Applicable weight";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CNY,MCY=eba_MC:x25";C_72.00.w;0010;0040;3316;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";;;;;;;;;;"Yuan Renminbi (3316)";"0010";"TOTAL UNADJUSTED LIQUID ASSETS";"Value according to Article 9";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CNY,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0010;3316;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Amount/Market value";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CUS=eba_CU:CNY,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0030;3316;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Applicable weight";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CNY,LIQ=eba_LQ:x106,MCY=eba_MC:x25";C_72.00.w;0020;0040;3316;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Total unadjusted level 1 ASSETS";"Value according to Article 9";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CNY,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0010;3316;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";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020#0030";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CUS=eba_CU:CNY,LIQ=eba_LQ:x154,MCY=eba_MC:x25";C_72.00.w;0030;0040;3316;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";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020#0030";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x2,CSC=eba_CS:x12,CUS=eba_CU:CNY,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0100;0040;3316;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";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020#0030#0100";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CNY,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0010;3316;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";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CNY,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0030;3316;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";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x12,CSC=eba_CS:x13,CUS=eba_CU:CNY,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0110;0040;3316;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";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020#0030#0110";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi433,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x15,CUS=eba_CU:CNY,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0010;3316;monetaryItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Amount/Market value";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020#0030#0120";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x15,CUS=eba_CU:CNY,LIQ=eba_LQ:x154,MCY=eba_MC:x60";C_72.00.w;0120;0030;3316;percentItemType;C 72.00.w (LC(DA) Liquidity Coverage. Liquid assets. Significant currencies (DA);"Multilateral development bank and international organisations assets";"Applicable weight";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0020#0030#0120";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CQS=eba_CQ:x2,CUS=eba_CU:CNY,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x201";C_72.00.w;0410;0040;3316;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";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0220#0310#0410";"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"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:pi434,BAS=eba_BA:x13,CPS=eba_CT:x35,CUS=eba_CU:CNY,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0030;3316;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";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0220#0310#0420";"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/its-005-2020/2020-11-15/mod/corep_lcr_da_con_bbk.xsd;3.0;3.0.0.0 ;3.0.0.0 ;"eba_met:mi435,BAS=eba_BA:x13,CCA=eba_CA:x1,CPS=eba_CT:x35,CUS=eba_CU:CNY,LIQ=eba_LQ:x108,MCY=eba_MC:x130,SLQ=eba_LQ:x220";C_72.00.w;0420;0040;3316;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";;;;;;;;;;"Yuan Renminbi (3316)";"0010#0220#0310#0420";"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"
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