entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei4,BAS=eba_BA:x17";S_00.01;0010;0010;;enumerationItemType;S 00.01 Nature of Report (SBP);"Accounting framework";"Nature of Report";;;;;;;;;;;"0010";"Accounting framework";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei207,BAS=eba_BA:x17";S_00.01;0020;0010;;enumerationItemType;S 00.01 Nature of Report (SBP);"Reporting Level";"Nature of Report";;;;;;;;;;;"0020";"Reporting Level";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei386,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0010;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Methodology";"Option";;;;;;;;;;;"0005#0010";"VaR#Methodology";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei388,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0020;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Computation of 10-day horizon";"Option";;;;;;;;;;;"0005#0020";"VaR#Computation of 10-day horizon";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei389,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0030;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Length of observation period";"Option";;;;;;;;;;;"0005#0030";"VaR#Length of observation period";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei390,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0040;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Data Weighting";"Option";;;;;;;;;;;"0005#0040";"VaR#Data Weighting";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri391,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0050;0010;;decimalItemType;C 107.01.a VaR, SVaR and PV. Details;"Backtesting add-on";"Option";;;;;;;;;;;"0005#0050";"VaR#Backtesting add-on";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri392,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0060;0010;;decimalItemType;C 107.01.a VaR, SVaR and PV. Details;"VaR regulatory add-on";"Option";;;;;;;;;;;"0005#0060";"VaR#VaR regulatory add-on";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei386,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0070;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Methodology";"Option";;;;;;;;;;;"0065#0070";"SVaR#Methodology";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei388,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0080;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Computation of 10-day horizon";"Option";;;;;;;;;;;"0065#0080";"SVaR#Computation of 10-day horizon";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri393,APR=eba_AP:x82,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0090;0010;;decimalItemType;C 107.01.a VaR, SVaR and PV. Details;"SVaR regulatory add-on";"Option";;;;;;;;;;;"0065#0090";"SVaR#SVaR regulatory add-on";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei766,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0100;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"SVaR period";"Option";;;;;;;;;;;"0065#0100";"SVaR#SVaR period";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si397,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0010;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Methodology";"Free text box";;;;;;;;;;;"0005#0010";"VaR#Methodology";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si396,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0020;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Computation of 10-day horizon";"Free text box";;;;;;;;;;;"0005#0020";"VaR#Computation of 10-day horizon";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si395,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0030;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Length of observation period";"Free text box";;;;;;;;;;;"0005#0030";"VaR#Length of observation period";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si394,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0040;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Data Weighting";"Free text box";;;;;;;;;;;"0005#0040";"VaR#Data Weighting";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si399,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0050;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Backtesting add-on";"Free text box";;;;;;;;;;;"0005#0050";"VaR#Backtesting add-on";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si400,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0060;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"VaR regulatory add-on";"Free text box";;;;;;;;;;;"0005#0060";"VaR#VaR regulatory add-on";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si397,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0070;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Methodology";"Free text box";;;;;;;;;;;"0065#0070";"SVaR#Methodology";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si396,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0080;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Computation of 10-day horizon";"Free text box";;;;;;;;;;;"0065#0080";"SVaR#Computation of 10-day horizon";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si398,APR=eba_AP:x82,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0090;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"SVaR regulatory add-on";"Free text box";;;;;;;;;;;"0065#0090";"SVaR#SVaR regulatory add-on";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si588,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0100;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"SVaR period";"Free text box";;;;;;;;;;;"0065#0100";"SVaR#SVaR period";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi261,APR=eba_AP:x81,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,NED=999,PBE=999,TRI=eba_TR:x11";C_107.02;999;0020;999;monetaryItemType;C 107.02 VaR and SVaR non-CTP. Base currency results;"Date";"VaR";;;;;;;;;;"999";"999";"Date";"VaR";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi225,APR=eba_AP:x82,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,NED=999,PBE=999,TRI=eba_TR:x11";C_107.02;999;0030;999;monetaryItemType;C 107.02 VaR and SVaR non-CTP. Base currency results;"Date";"SVaR";;;;;;;;;;"999";"999";"Date";"SVaR";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi191,APR=eba_AP:x26,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,NED=999,PBE=999,TRI=eba_TR:x11";C_107.02;999;0040;999;monetaryItemType;C 107.02 VaR and SVaR non-CTP. Base currency results;"Date";"PV";;;;;;;;;;"999";"999";"Date";"PV";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:md421,APR=eba_AP:x81,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,MRW=eba_AP:x83,NED=999,PBE=999,TRI=eba_TR:x11";C_108.00;999;0020;999;monetaryItemType;C 108.00 One year profit & loss VaR non-CTP;"Date";"Daily P&L";;;;;;;;;;"999";"999";"Date";"Daily P&L";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei402,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.a;0010;0010;;enumerationItemType;C 109.01.a IRC. Details of the model;"Number of modelling factors";"Option";;;;;;;;;;;"0010";"Number of modelling factors";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei403,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.a;0020;0010;;enumerationItemType;C 109.01.a IRC. Details of the model;"Source of LGDs";"Option";;;;;;;;;;;"0020";"Source of LGDs";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si404,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.b;0010;0020;;stringItemType;C 109.01.b IRC. Details of the model. Comments;"Number of modelling factors";"Free text box";;;;;;;;;;;"0010";"Number of modelling factors";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si405,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.b;0020;0020;;stringItemType;C 109.01.b IRC. Details of the model. Comments;"Source of LGDs";"Free text box";;;;;;;;;;;"0020";"Source of LGDs";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei387,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.a;0010;0010;999;enumerationItemType;C 109.02.a IRC. Details by portfolio (I);"Liquidity Horizon";"Option";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei406,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.a;0020;0010;999;enumerationItemType;C 109.02.a IRC. Details by portfolio (I);"Source of PDs";"Option";;;;;;;;;;"999";"0020";"Source of PDs";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei407,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.a;0030;0010;999;enumerationItemType;C 109.02.a IRC. Details by portfolio (I);"Source of transition matrices";"Option";;;;;;;;;;"999";"0030";"Source of transition matrices";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si396,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.b;0010;0020;999;stringItemType;C 109.02.b IRC. Details by portfolio (II);"Liquidity Horizon";"Free text box";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Free text box";False;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si767,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.b;0020;0020;999;stringItemType;C 109.02.b IRC. Details by portfolio (II);"Source of PDs";"Free text box";;;;;;;;;;"999";"0020";"Source of PDs";"Free text box";False;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si768,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.b;0030;0020;999;stringItemType;C 109.02.b IRC. Details by portfolio (II);"Source of transition matrices";"Free text box";;;;;;;;;;"999";"0030";"Source of transition matrices";"Free text box";False;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi141,APR=eba_AP:x26,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x612,MRW=eba_AP:x93,NED=999,PBE=999,TRI=eba_TR:x11";C_109.03;999;0020;999;monetaryItemType;C 109.03 IRC. Amount by portfolio/date;"Date";"IRC";;;;;;;;;;"999";"999";"Date";"IRC";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei402,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.a;0010;0010;;enumerationItemType;C 110.01.a CT. Details of the model;"Number of modelling factors";"Option";;;;;;;;;;;"0010";"Number of modelling factors";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei403,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.a;0020;0010;;enumerationItemType;C 110.01.a CT. Details of the model;"Source of LGDs";"Option";;;;;;;;;;;"0020";"Source of LGDs";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si404,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.b;0010;0020;;stringItemType;C 110.01.b CT. Details of the model. Comments;"Number of modelling factors";"Free text box";;;;;;;;;;;"0010";"Number of modelling factors";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si405,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.b;0020;0020;;stringItemType;C 110.01.b CT. Details of the model. Comments;"Source of LGDs";"Free text box";;;;;;;;;;;"0020";"Source of LGDs";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei387,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.a;0010;0010;999;enumerationItemType;C 110.02.a CT. Details by portfolio (I);"Liquidity Horizon";"Option";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei406,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.a;0020;0010;999;enumerationItemType;C 110.02.a CT. Details by portfolio (I);"Source of PDs";"Option";;;;;;;;;;"999";"0020";"Source of PDs";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei407,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.a;0030;0010;999;enumerationItemType;C 110.02.a CT. Details by portfolio (I);"Source of transition matrices";"Option";;;;;;;;;;"999";"0030";"Source of transition matrices";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si396,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.b;0010;0020;999;stringItemType;C 110.02.b CT. Details by portfolio (II);"Liquidity Horizon";"Free text box";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Free text box";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si767,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.b;0020;0020;999;stringItemType;C 110.02.b CT. Details by portfolio (II);"Source of PDs";"Free text box";;;;;;;;;;"999";"0020";"Source of PDs";"Free text box";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:si768,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.b;0030;0020;999;stringItemType;C 110.02.b CT. Details by portfolio (II);"Source of transition matrices";"Free text box";;;;;;;;;;"999";"0030";"Source of transition matrices";"Free text box";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi22,APR=eba_AP:x26,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x189,MRW=eba_AP:x80,NED=999,PBE=999,TRI=eba_TR:x11";C_110.03;999;0060;999;monetaryItemType;C 110.03 CT. APR by portfolio/date;"Date";"APR";;;;;;;;;;"999";"999";"Date";"APR";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Implied volatility";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket#Additional identifier#Instrument number";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Reporting currency";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket#Additional identifier#Instrument number";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Implied volatility";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket#Additional identifier#Instrument number";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket#Additional identifier#Instrument number";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Reporting currency";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket#Additional identifier#Instrument number";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket#Additional identifier#Instrument number";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.00 (eba_ZZ:x475)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Implied volatility";;;;;;;;;;"999";"CM_D_0.00 (eba_ZZ:x475)#999#999#999";"CM_D_0.00 (eba_ZZ:x475)#Bucket#Additional identifier#Instrument number";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.00 (eba_ZZ:x475)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_D_0.00 (eba_ZZ:x475)#999#999#999";"CM_D_0.00 (eba_ZZ:x475)#Bucket#Additional identifier#Instrument number";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.00 (eba_ZZ:x475)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Reporting currency";;;;;;;;;;"999";"CM_D_0.00 (eba_ZZ:x475)#999#999#999";"CM_D_0.00 (eba_ZZ:x475)#Bucket#Additional identifier#Instrument number";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.00 (eba_ZZ:x475)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_D_0.00 (eba_ZZ:x475)#999#999#999";"CM_D_0.00 (eba_ZZ:x475)#Bucket#Additional identifier#Instrument number";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x476,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.25 (eba_ZZ:x476)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Implied volatility";;;;;;;;;;"999";"CM_D_0.25 (eba_ZZ:x476)#999#999#999";"CM_D_0.25 (eba_ZZ:x476)#Bucket#Additional identifier#Instrument number";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x476,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.25 (eba_ZZ:x476)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_D_0.25 (eba_ZZ:x476)#999#999#999";"CM_D_0.25 (eba_ZZ:x476)#Bucket#Additional identifier#Instrument number";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x476,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.25 (eba_ZZ:x476)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Reporting currency";;;;;;;;;;"999";"CM_D_0.25 (eba_ZZ:x476)#999#999#999";"CM_D_0.25 (eba_ZZ:x476)#Bucket#Additional identifier#Instrument number";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x476,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.25 (eba_ZZ:x476)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_D_0.25 (eba_ZZ:x476)#999#999#999";"CM_D_0.25 (eba_ZZ:x476)#Bucket#Additional identifier#Instrument number";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x477,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.50 (eba_ZZ:x477)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Implied volatility";;;;;;;;;;"999";"CM_D_0.50 (eba_ZZ:x477)#999#999#999";"CM_D_0.50 (eba_ZZ:x477)#Bucket#Additional identifier#Instrument number";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x477,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.50 (eba_ZZ:x477)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_D_0.50 (eba_ZZ:x477)#999#999#999";"CM_D_0.50 (eba_ZZ:x477)#Bucket#Additional identifier#Instrument number";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x477,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_0.50 (eba_ZZ:x477)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Reporting currency";;;;;;;;;;"999";"CM_D_0.50 (eba_ZZ:x477)#999#999#999";"CM_D_0.50 (eba_ZZ:x477)#Bucket#Additional identifier#Instrument number";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x478,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_1.00 (eba_ZZ:x478)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Implied volatility";;;;;;;;;;"999";"CM_D_1.00 (eba_ZZ:x478)#999#999#999";"CM_D_1.00 (eba_ZZ:x478)#Bucket#Additional identifier#Instrument number";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x478,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_1.00 (eba_ZZ:x478)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Reporting currency";;;;;;;;;;"999";"CM_D_1.00 (eba_ZZ:x478)#999#999#999";"CM_D_1.00 (eba_ZZ:x478)#Bucket#Additional identifier#Instrument number";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x495,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_3.00_DEBT (eba_ZZ:x495)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Reporting currency";;;;;;;;;;"999";"CSR_NON_SEC_D_3.00_DEBT (eba_ZZ:x495)#999#999#999";"CSR_NON_SEC_D_3.00_DEBT (eba_ZZ:x495)#Bucket#Additional identifier#Instrument number";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x501,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_5.00_CDS (eba_ZZ:x501)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_D_5.00_CDS (eba_ZZ:x501)#999#999#999";"CSR_NON_SEC_D_5.00_CDS (eba_ZZ:x501)#Bucket#Additional identifier#Instrument number";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x496,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_5.00_DEBT (eba_ZZ:x496)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_D_5.00_DEBT (eba_ZZ:x496)#999#999#999";"CSR_NON_SEC_D_5.00_DEBT (eba_ZZ:x496)#Bucket#Additional identifier#Instrument number";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x496,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_5.00_DEBT (eba_ZZ:x496)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Reporting currency";;;;;;;;;;"999";"CSR_NON_SEC_D_5.00_DEBT (eba_ZZ:x496)#999#999#999";"CSR_NON_SEC_D_5.00_DEBT (eba_ZZ:x496)#Bucket#Additional identifier#Instrument number";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x503,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_V_0.50 (eba_ZZ:x503)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_V_0.50 (eba_ZZ:x503)#999#999#999";"CSR_NON_SEC_V_0.50 (eba_ZZ:x503)#Bucket#Additional identifier#Instrument number";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,COS=eba_CS:x25,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25);0060;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,COS=eba_CS:x26,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0040;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Own funds requirements (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x26,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Reporting currency";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,COS=eba_CS:x26,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0060;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2021-07-15/mod/sbp_rm_ind.xsd;3.1.1;1.2.0.0 ;3.1.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TRI=eba_TR:x68";C_120.03;999;0020;;monetaryItemType;C 120.03 SBM. OFR;"Own funds requirements";"SBM OFR (EBA portfolio currency results)";;;;;;;;;;;"999";"Own funds requirements";"SBM OFR (EBA portfolio currency results)";True;False;