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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x15,MCY=eba_MC:x973,TRI=eba_TR:x43";I_11.03;LEI code type (eba_BT:x15)#999;0260;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"K-Concentration risk requirement";;;;;;;;;"LEI code type (eba_BT:x15)#999";"LEI code type (eba_BT:x15)#Code (0010)";"Total own fund requirements#K-factor requirement#K-Concentration risk requirement";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x15,TOR=eba_MC:x968";I_11.03;LEI code type (eba_BT:x15)#999;0270;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"Fixed overhead requirements";;;;;;;;;;"LEI code type (eba_BT:x15)#999";"LEI code type (eba_BT:x15)#Code (0010)";"Total own fund requirements#Fixed overhead requirements";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:si902,BAS=eba_BA:x17,EGT=999,IFT=eba_BT:x16";I_11.03;National code type (eba_BT:x16)#999;0030;;stringItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Name of the undertaking";;;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Name of the undertaking";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:ei681,BAS=eba_BA:x17,EGT=999,IFT=eba_BT:x16";I_11.03;National code type (eba_BT:x16)#999;0040;;enumerationItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Parent / subsidiary";;;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Parent / subsidiary";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:ei152,BAS=eba_BA:x17,EGT=999,IFT=eba_BT:x16";I_11.03;National code type (eba_BT:x16)#999;0050;;enumerationItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Country";;;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Country";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi136,BAS=eba_BA:x11,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x1204,OFS=eba_OF:x2,RPR=eba_RP:x55";I_11.03;National code type (eba_BT:x16)#999;0060;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Investments by the parent undertaking";"CET1";;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Investments by the parent undertaking#CET1";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi136,BAS=eba_BA:x11,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x1078,OFS=eba_OF:x1,RPR=eba_RP:x55";I_11.03;National code type (eba_BT:x16)#999;0070;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Investments by the parent undertaking";"AT1";;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Investments by the parent undertaking#AT1";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi136,BAS=eba_BA:x11,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x1205,OFS=eba_OF:x9,RPR=eba_RP:x55";I_11.03;National code type (eba_BT:x16)#999;0080;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Investments by the parent undertaking";"T2";;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Investments by the parent undertaking#T2";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi136,BAS=eba_BA:x8,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x670,OFS=eba_OF:x4,RPR=eba_RP:x55";I_11.03;National code type (eba_BT:x16)#999;0090;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Investments by the parent undertaking";"Holdings";;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Investments by the parent undertaking#Holdings";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi136,BAS=eba_BA:x7,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x105,OFS=eba_OF:x4,RPR=eba_RP:x55";I_11.03;National code type (eba_BT:x16)#999;0100;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Investments by the parent undertaking";"Subordinated claims";;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Investments by the parent undertaking#Subordinated claims";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi136,BAS=eba_BA:x17,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x224,RPR=eba_RP:x55";I_11.03;National code type (eba_BT:x16)#999;0110;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Contingent liabilities of the parent in favour of the entity";;;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Contingent liabilities of the parent in favour of the entity";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,TOR=eba_MC:x868";I_11.03;National code type (eba_BT:x16)#999;0120;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";;;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,TOR=eba_MC:x967";I_11.03;National code type (eba_BT:x16)#999;0130;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"Permanent minimum capital";;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#Permanent minimum capital";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,TOR=eba_MC:x969";I_11.03;National code type (eba_BT:x16)#999;0140;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x971,TRI=eba_TR:x44";I_11.03;National code type (eba_BT:x16)#999;0150;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Assets under management";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Assets under management";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x971,TAN=eba_MC:x974,TRI=eba_TR:x36";I_11.03;National code type (eba_BT:x16)#999;0160;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Client money held - Segregated ";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Client money held - Segregated ";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x971,TAN=eba_MC:x975,TRI=eba_TR:x36";I_11.03;National code type (eba_BT:x16)#999;0170;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Client money held - Non-segregated";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Client money held - Non-segregated";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x971,TRI=eba_TR:x37";I_11.03;National code type (eba_BT:x16)#999;0180;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Assets safeguarded and administered";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Assets safeguarded and administered";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCK=eba_MC:x976,MCY=eba_MC:x971,TRI=eba_TR:x38";I_11.03;National code type (eba_BT:x16)#999;0190;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Client orders handled - Cash trades ";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Client orders handled - Cash trades ";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCK=eba_MC:x977,MCY=eba_MC:x971,TRI=eba_TR:x38";I_11.03;National code type (eba_BT:x16)#999;0200;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Client orders handled - Derivatives Trades";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Client orders handled - Derivatives Trades";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x972,TRI=eba_TR:x65";I_11.03;National code type (eba_BT:x16)#999;0210;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"K-Net positions risk requirement";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#K-Net positions risk requirement";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x972,TRI=eba_TR:x40";I_11.03;National code type (eba_BT:x16)#999;0220;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Clearing margin given";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Clearing margin given";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x973,TRI=eba_TR:x41";I_11.03;National code type (eba_BT:x16)#999;0230;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Trading counterparty default";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Trading counterparty default";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCK=eba_MC:x976,MCY=eba_MC:x973,TRI=eba_TR:x42";I_11.03;National code type (eba_BT:x16)#999;0240;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Daily trading flow - Cash trades";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Daily trading flow - Cash trades";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCK=eba_MC:x977,MCY=eba_MC:x973,TRI=eba_TR:x42";I_11.03;National code type (eba_BT:x16)#999;0250;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"Daily trading flow - Derivative trades";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#Daily trading flow - Derivative trades";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,MCY=eba_MC:x973,TRI=eba_TR:x43";I_11.03;National code type (eba_BT:x16)#999;0260;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"K-factor requirement";"K-Concentration risk requirement";;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#K-factor requirement#K-Concentration risk requirement";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_grouptest.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,BAS=eba_BA:x9,EGT=999,IFT=eba_BT:x16,TOR=eba_MC:x968";I_11.03;National code type (eba_BT:x16)#999;0270;;monetaryItemType;I 11.03 Information on subsidiaries undertakings;"Code (0010)";"Total own fund requirements";"Fixed overhead requirements";;;;;;;;;;"National code type (eba_BT:x16)#999";"National code type (eba_BT:x16)#Code (0010)";"Total own fund requirements#Fixed overhead requirements";True;False;
