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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Total (0001)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77427;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Total (0001)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Euro (0002)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Euro (0002)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Euro (0002)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EUR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Euro (0002)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:EUR,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Euro (0002)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:EUR,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Euro (0002)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:EUR,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Euro (0002)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:EUR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Euro (0002)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:EUR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Euro (0002)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:EUR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Euro (0002)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:EUR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Euro (0002)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:EUR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77428;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Euro (0002)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:ALL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Lek (0003)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0013;0010;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Other assets and liabilities";"Positions";"All positions";"Long";;;;;;;;"Lek (0003)";"0011#0013";"General risk#Other assets and liabilities";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Lek (0003)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Lek (0003)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Lek (0003)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Lek (0003)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:ALL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Lek (0003)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:ALL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Lek (0003)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ALL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Lek (0003)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:ALL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77429;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Lek (0003)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Bulgarian Lev (0004)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Bulgarian Lev (0004)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Bulgarian Lev (0004)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Bulgarian Lev (0004)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Bulgarian Lev (0004)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Bulgarian Lev (0004)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Bulgarian Lev (0004)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Bulgarian Lev (0004)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Bulgarian Lev (0004)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77430;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Bulgarian Lev (0004)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0010;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"All positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020";"General risk#Maturity-based approach";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Czech Koruna (0005)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Czech Koruna (0005)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Czech Koruna (0005)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CZK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Czech Koruna (0005)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x9,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x19,PRP=eba_PL:x51,TRI=eba_TR:x22";C_18.00;0325;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for securitisation instruments";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0250#0325";"Specific risk#Own funds requirement for securitisation instruments";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CUE=eba_CU:CZK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0390;0060;77431;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Czech Koruna (0005)";"0350#0390";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Danish Krone (0006)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0070;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Danish Krone (0006)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Danish Krone (0006)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Danish Krone (0006)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Danish Krone (0006)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Danish Krone (0006)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Danish Krone (0006)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Danish Krone (0006)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Danish Krone (0006)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Danish Krone (0006)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Danish Krone (0006)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Danish Krone (0006)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77432;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Danish Krone (0006)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:GBP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Pound Sterling (0007)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:GBP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Pound Sterling (0007)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:GBP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Pound Sterling (0007)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Pound Sterling (0007)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:GBP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Pound Sterling (0007)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:GBP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Pound Sterling (0007)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77433;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Pound Sterling (0007)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Forint (0008)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Forint (0008)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Forint (0008)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Forint (0008)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:HUF,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77434;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Forint (0008)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Yen (0009)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Yen (0009)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Yen (0009)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Yen (0009)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:JPY,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Yen (0009)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:JPY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Yen (0009)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:JPY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Yen (0009)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:JPY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Yen (0009)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:JPY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Yen (0009)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:JPY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77435;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Yen (0009)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:MKD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Denar (0012)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Denar (0012)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Denar (0012)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Denar (0012)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:MKD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Denar (0012)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:MKD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77436;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Denar (0012)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Zloty (0013)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Zloty (0013)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Zloty (0013)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Zloty (0013)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Zloty (0013)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Zloty (0013)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Zloty (0013)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Zloty (0013)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:PLN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Zloty (0013)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Zloty (0013)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Zloty (0013)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Zloty (0013)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Zloty (0013)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Zloty (0013)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CUE=eba_CU:PLN,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0390;0060;77437;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Zloty (0013)";"0350#0390";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:RON,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Romanian Leu (0014)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:RON,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Romanian Leu (0014)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:RON,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Romanian Leu (0014)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Romanian Leu (0014)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:RON,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Romanian Leu (0014)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:RON,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Romanian Leu (0014)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RON,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77438;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Romanian Leu (0014)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0010;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"All positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020";"General risk#Maturity-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0020;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"All positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020";"General risk#Maturity-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Russian Ruble (0015)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Russian Ruble (0015)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Russian Ruble (0015)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x2,TRI=eba_TR:x20";C_18.00;0290;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 6 months and <= 24 months";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0250#0251#0270#0290";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 6 months and <= 24 months";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0010;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Positions";"All positions";"Long";;;;;;;;"Russian Ruble (0015)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0020;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Positions";"All positions";"Short";;;;;;;;"Russian Ruble (0015)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Positions#All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Positions#Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0010;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Positions";"All positions";"Long";;;;;;;;"Russian Ruble (0015)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0030;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Positions";"Net positions";"Long";;;;;;;;"Russian Ruble (0015)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:RUB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0040;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Positions";"Net positions";"Short";;;;;;;;"Russian Ruble (0015)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0050;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Positions";"Positions subject to capital charge";;;;;;;;;"Russian Ruble (0015)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CUE=eba_CU:RUB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0390;0060;77439;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Russian Ruble (0015)";"0350#0390";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0070;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Serbian Dinar (0016)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x10,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0011;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"General risk";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0011";"General risk";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0013;0010;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Other assets and liabilities";"Positions";"All positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0013";"General risk#Other assets and liabilities";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0010;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"All positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020";"General risk#Maturity-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0020;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"All positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020";"General risk#Maturity-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Serbian Dinar (0016)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Serbian Dinar (0016)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Serbian Dinar (0016)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:RSD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Serbian Dinar (0016)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CUE=eba_CU:RSD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0390;0060;77440;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Serbian Dinar (0016)";"0350#0390";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Swedish Krona (0017)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Swedish Krona (0017)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Swedish Krona (0017)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:SEK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Swedish Krona (0017)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x9,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x19,PRP=eba_PL:x51,TRI=eba_TR:x22";C_18.00;0325;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for securitisation instruments";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0250#0325";"Specific risk#Own funds requirement for securitisation instruments";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CUE=eba_CU:SEK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0390;0060;77441;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Swedish Krona (0017)";"0350#0390";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0070;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Swiss Franc (0018)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x10,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0011;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"General risk";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0011";"General risk";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0013;0010;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Other assets and liabilities";"Positions";"All positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0013";"General risk#Other assets and liabilities";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Swiss Franc (0018)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Swiss Franc (0018)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Swiss Franc (0018)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Swiss Franc (0018)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:CHF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x7,TRI=eba_TR:x20";C_18.00;0320;0010;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the fourth category";"Positions";"All positions";"Long";;;;;;;;"Swiss Franc (0018)";"0250#0251#0320";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the fourth category";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x7,TRI=eba_TR:x20";C_18.00;0320;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the fourth category";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0250#0251#0320";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the fourth category";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:CHF,EXT=eba_ER:x1,MCY=eba_MC:x244,PRP=eba_PL:x51,TRI=eba_TR:x20";C_18.00;0321;0050;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Rated nth-to default credit derivatives";"Positions";"Positions subject to capital charge";;;;;;;;;"Swiss Franc (0018)";"0250#0251#0321";"Specific risk#Own funds requirement for non-securitisation debt instruments#Rated nth-to default credit derivatives";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:CHF,EXT=eba_ER:x1,MCY=eba_MC:x244,PRP=eba_PL:x51,TRI=eba_TR:x20";C_18.00;0321;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Rated nth-to default credit derivatives";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0250#0251#0321";"Specific risk#Own funds requirement for non-securitisation debt instruments#Rated nth-to default credit derivatives";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x9,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x19,PRP=eba_PL:x51,TRI=eba_TR:x22";C_18.00;0325;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for securitisation instruments";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0250#0325";"Specific risk#Own funds requirement for securitisation instruments";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CUE=eba_CU:CHF,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0390;0060;77442;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Swiss Franc (0018)";"0350#0390";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0070;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Turkish Lira (0019)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x10,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0011;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"General risk";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0011";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0012;0010;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Derivatives";"Positions";"All positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0012";"General risk#Derivatives";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0012;0020;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Derivatives";"Positions";"All positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0012";"General risk#Derivatives";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0013;0010;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Other assets and liabilities";"Positions";"All positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0013";"General risk#Other assets and liabilities";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0013;0020;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Other assets and liabilities";"Positions";"All positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0013";"General risk#Other assets and liabilities";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0010;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"All positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020";"General risk#Maturity-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0020;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"All positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020";"General risk#Maturity-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Turkish Lira (0019)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Turkish Lira (0019)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Turkish Lira (0019)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:TRY,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Turkish Lira (0019)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CUE=eba_CU:TRY,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0390;0060;77443;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Turkish Lira (0019)";"0350#0390";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0070;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Hryvnia (0020)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Hryvnia (0020)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Hryvnia (0020)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Hryvnia (0020)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:UAH,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Hryvnia (0020)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:UAH,EXT=eba_ER:x1,MCY=eba_MC:x244,PRP=eba_PL:x51,TRI=eba_TR:x20";C_18.00;0321;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Rated nth-to default credit derivatives";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0250#0251#0321";"Specific risk#Own funds requirement for non-securitisation debt instruments#Rated nth-to default credit derivatives";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x9,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x19,PRP=eba_PL:x51,TRI=eba_TR:x22";C_18.00;0325;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for securitisation instruments";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0250#0325";"Specific risk#Own funds requirement for securitisation instruments";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CUE=eba_CU:UAH,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0390;0060;77444;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Hryvnia (0020)";"0350#0390";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0070;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"US Dollar (0021)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x10,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0011;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"General risk";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0011";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0012;0010;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Derivatives";"Positions";"All positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0012";"General risk#Derivatives";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0012;0020;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Derivatives";"Positions";"All positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0012";"General risk#Derivatives";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0013;0010;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Other assets and liabilities";"Positions";"All positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0013";"General risk#Other assets and liabilities";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0013;0020;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Other assets and liabilities";"Positions";"All positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0013";"General risk#Other assets and liabilities";"Positions#All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"US Dollar (0021)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"US Dollar (0021)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"US Dollar (0021)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0020;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"US Dollar (0021)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x52,TRI=eba_TR:x20";C_18.00;0270;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the second category";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0250#0251#0270";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x2,TRI=eba_TR:x20";C_18.00;0290;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 6 months and <= 24 months";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0250#0251#0270#0290";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 6 months and <= 24 months";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0030;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Positions";"Net positions";"Long";;;;;;;;"US Dollar (0021)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0040;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Positions";"Net positions";"Short";;;;;;;;"US Dollar (0021)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0050;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Positions";"Positions subject to capital charge";;;;;;;;;"US Dollar (0021)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0010;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Positions";"All positions";"Long";;;;;;;;"US Dollar (0021)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:USD,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x7,TRI=eba_TR:x20";C_18.00;0320;0020;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the fourth category";"Positions";"All positions";"Short";;;;;;;;"US Dollar (0021)";"0250#0251#0320";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the fourth category";"Positions#All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:USD,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77445;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"US Dollar (0021)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:ISK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Iceland Krona (0022)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:ISK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0070;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Iceland Krona (0022)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:ISK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Iceland Krona (0022)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:ISK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Iceland Krona (0022)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:ISK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Iceland Krona (0022)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:ISK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Iceland Krona (0022)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Iceland Krona (0022)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:ISK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0020;77446;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Iceland Krona (0022)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:NOK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77447;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Norwegian Krone (0023)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:NOK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77447;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Norwegian Krone (0023)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:NOK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77447;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Norwegian Krone (0023)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:NOK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77447;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Norwegian Krone (0023)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:NOK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77447;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Norwegian Krone (0023)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:NOK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77447;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Norwegian Krone (0023)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:NOK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77447;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Norwegian Krone (0023)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:NOK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77447;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Norwegian Krone (0023)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020";"General risk#Maturity-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0050;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Egyptian Pound (0024)";"0011#0020";"General risk#Maturity-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x32,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0020;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Maturity-based approach";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0011#0020";"General risk#Maturity-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0010;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0020;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x69,TRI=eba_TR:x19";C_18.00;0030;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030";"General risk#Maturity-based approach#Zone 1";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0010;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0020;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"All positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x50,TRI=eba_TR:x19";C_18.00;0170;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0170";"General risk#Maturity-based approach#1.3 Zone 3#> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0010;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Egyptian Pound (0024)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0020;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x20";C_18.00;0251;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for non-securitisation debt instruments";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0250#0251";"Specific risk#Own funds requirement for non-securitisation debt instruments";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x20";C_18.00;0251;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for non-securitisation debt instruments";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0250#0251";"Specific risk#Own funds requirement for non-securitisation debt instruments";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x20";C_18.00;0260;0010;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the first category";"Positions";"All positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0260";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the first category";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x20";C_18.00;0260;0020;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the first category";"Positions";"All positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0260";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the first category";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x20";C_18.00;0260;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the first category";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0260";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the first category";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x20";C_18.00;0260;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the first category";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0260";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the first category";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x20";C_18.00;0260;0050;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the first category";"Positions";"Positions subject to capital charge";;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0260";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the first category";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x20";C_18.00;0260;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the first category";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0260";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the first category";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x52,TRI=eba_TR:x20";C_18.00;0270;0020;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the second category";"Positions";"All positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x52,TRI=eba_TR:x20";C_18.00;0270;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the second category";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x52,TRI=eba_TR:x20";C_18.00;0270;0040;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the second category";"Positions";"Net positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x52,TRI=eba_TR:x20";C_18.00;0270;0050;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the second category";"Positions";"Positions subject to capital charge";;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x52,TRI=eba_TR:x20";C_18.00;0270;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the second category";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x2,TRI=eba_TR:x20";C_18.00;0290;0050;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 6 months and <= 24 months";"Positions";"Positions subject to capital charge";;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270#0290";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 6 months and <= 24 months";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x2,TRI=eba_TR:x20";C_18.00;0290;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 6 months and <= 24 months";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270#0290";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 6 months and <= 24 months";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0010;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Positions";"All positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0020;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Positions";"All positions";"Short";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Positions#All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0050;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Positions";"Positions subject to capital charge";;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x39,TRI=eba_TR:x20";C_18.00;0300;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"With a residual term > 24 months";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0270#0300";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the second category#With a residual term > 24 months";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0010;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Positions";"All positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0030;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Positions";"Net positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0050;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Positions";"Positions subject to capital charge";;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x8,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x20";C_18.00;0310;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the third category";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0250#0251#0310";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the third category";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x8,BAS=eba_BA:x17,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x7,TRI=eba_TR:x20";C_18.00;0320;0010;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Debt securities under the fourth category";"Positions";"All positions";"Long";;;;;;;;"Egyptian Pound (0024)";"0250#0251#0320";"Specific risk#Own funds requirement for non-securitisation debt instruments#Debt securities under the fourth category";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x9,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x19,PRP=eba_PL:x51,TRI=eba_TR:x22";C_18.00;0325;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for securitisation instruments";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0250#0325";"Specific risk#Own funds requirement for securitisation instruments";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x6,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x189,PRP=eba_PL:x51,TRI=eba_TR:x21";C_18.00;0330;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Own funds requirement for the correlation trading portfolio";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0250#0330";"Specific risk#Own funds requirement for the correlation trading portfolio";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0350;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0350";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0360;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Simplified method";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0350#0360";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0370;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0350#0370";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0380;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0350#0380";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0385;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0350#0385";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0390;0060;77448;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Egyptian Pound (0024)";"0350#0390";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:x21,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0060;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Other (0025)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x47,BAS=eba_BA:x9,CUE=eba_CU:x21,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x9";C_18.00;0010;0070;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Other (0025)";"0010";"TRADED DEBT INSTRUMENTS IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x10,BAS=eba_BA:x9,CUE=eba_CU:x21,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0011;0060;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"General risk";"Own funds requirements";;;;;;;;;;"Other (0025)";"0011";"General risk";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x10,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0013;0010;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Other assets and liabilities";"Positions";"All positions";"Long";;;;;;;;"Other (0025)";"0011#0013";"General risk#Other assets and liabilities";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Other (0025)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Other (0025)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Other (0025)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Other (0025)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Other (0025)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Other (0025)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Other (0025)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Other (0025)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Other (0025)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Other (0025)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Other (0025)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Other (0025)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Other (0025)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:x21,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Other (0025)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:x21,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Other (0025)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:x21,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77449;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Other (0025)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x1,TRI=eba_TR:x19";C_18.00;0040;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"0 <= 1 month";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0030#0040";"General risk#Maturity-based approach#Zone 1#0 <= 1 month";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x34,TRI=eba_TR:x19";C_18.00;0050;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 3 months";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0030#0050";"General risk#Maturity-based approach#Zone 1#> 1 <= 3 months";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x36,TRI=eba_TR:x19";C_18.00;0060;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 6 months";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0030#0060";"General risk#Maturity-based approach#Zone 1#> 3 <= 6 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x37,TRI=eba_TR:x19";C_18.00;0070;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 6 <= 12 months";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0030#0070";"General risk#Maturity-based approach#Zone 1#> 6 <= 12 months";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x66,TRI=eba_TR:x19";C_18.00;0080;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.2 Zone 2";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0080";"General risk#Maturity-based approach#1.2 Zone 2";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x38,TRI=eba_TR:x19";C_18.00;0090;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0080#0090";"General risk#Maturity-based approach#1.2 Zone 2#> 1 <= 2 (1,9 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x40,TRI=eba_TR:x19";C_18.00;0100;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0080#0100";"General risk#Maturity-based approach#1.2 Zone 2#> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x43,TRI=eba_TR:x19";C_18.00;0110;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0080#0110";"General risk#Maturity-based approach#1.2 Zone 2#> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0010;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0020;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"All positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x68,TRI=eba_TR:x19";C_18.00;0120;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"1.3 Zone 3";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120";"General risk#Maturity-based approach#1.3 Zone 3";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x44,TRI=eba_TR:x19";C_18.00;0130;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0130";"General risk#Maturity-based approach#1.3 Zone 3#> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x46,TRI=eba_TR:x19";C_18.00;0140;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0140";"General risk#Maturity-based approach#1.3 Zone 3#> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x47,TRI=eba_TR:x19";C_18.00;0150;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0150";"General risk#Maturity-based approach#1.3 Zone 3#> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x48,TRI=eba_TR:x19";C_18.00;0160;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0160";"General risk#Maturity-based approach#1.3 Zone 3#> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x4,TRI=eba_TR:x19";C_18.00;0180;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0180";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x5,TRI=eba_TR:x19";C_18.00;0190;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0190";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x32,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,RWS=eba_PC:x42,TRI=eba_TR:x19";C_18.00;0200;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"> 20 (> 20 for coupon of less than 3%) years";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0020#0120#0200";"General risk#Maturity-based approach#1.3 Zone 3#> 20 (> 20 for coupon of less than 3%) years";"Positions#Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0020;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"All positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0210";"General risk#Duration-based approach";"Positions#All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0030;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0040;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Net positions";"Short";;;;;;;;"Croatian Kuna (0026)";"0011#0210";"General risk#Duration-based approach";"Positions#Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:HRK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0050;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Positions";"Positions subject to capital charge";;;;;;;;;"Croatian Kuna (0026)";"0011#0210";"General risk#Duration-based approach";"Positions#Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x22,BAS=eba_BA:x9,CUE=eba_CU:HRK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x19";C_18.00;0210;0060;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Duration-based approach";"Own funds requirements";;;;;;;;;;"Croatian Kuna (0026)";"0011#0210";"General risk#Duration-based approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x22,BAS=eba_BA:x17,CUE=eba_CU:HRK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,RWS=eba_PC:x64,TRI=eba_TR:x19";C_18.00;0220;0010;77450;monetaryItemType;C 18.00 (MKR SA TDI) Market risk: Standardised Approach for traded debt instruments;"Zone 1";"Positions";"All positions";"Long";;;;;;;;"Croatian Kuna (0026)";"0011#0210#0220";"General risk#Duration-based approach#Zone 1";"Positions#All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x6,BAS=eba_BA:x9,MCY=eba_MC:x54,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x21";C_20.00;0120;0010;;monetaryItemType;C 20.00 (MKR SA CTP) Market risk: Standardised Approach for specific risk in the correlation trading portfolio;"Other CTP positions";"All positions";"Long";;;;;;;;;;"0109#0120";"N-th to default credit derivatives#Other CTP positions";"All positions#Long";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77626;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Total (0001)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77626;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Total (0001)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:BG,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77627;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Bulgaria (0004)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:BG,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77627;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Bulgaria (0004)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:BG,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77627;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Bulgaria (0004)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:BG,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77627;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Bulgaria (0004)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:BG,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77627;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Bulgaria (0004)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Czech Republic (0006)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Czech Republic (0006)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Czech Republic (0006)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Czech Republic (0006)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Czech Republic (0006)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Czech Republic (0006)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Czech Republic (0006)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Czech Republic (0006)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Czech Republic (0006)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Czech Republic (0006)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:CZ,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77628;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Czech Republic (0006)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Denmark (0007)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Denmark (0007)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Denmark (0007)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Denmark (0007)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Denmark (0007)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Denmark (0007)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Denmark (0007)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Denmark (0007)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Denmark (0007)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x260,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0020;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Short";;;;;;;;;"Denmark (0007)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Denmark (0007)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Denmark (0007)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Denmark (0007)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Denmark (0007)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:DK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77629;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Denmark (0007)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Hungary (0013)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Hungary (0013)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Hungary (0013)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Hungary (0013)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Hungary (0013)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Hungary (0013)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Hungary (0013)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0020;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Short";;;;;;;;;"Hungary (0013)";"0050";"Specific risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Hungary (0013)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Hungary (0013)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Hungary (0013)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Hungary (0013)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Hungary (0013)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Hungary (0013)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Hungary (0013)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Hungary (0013)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Hungary (0013)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:HU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77605;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Hungary (0013)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Poland (0021)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Poland (0021)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"Poland (0021)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Poland (0021)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Poland (0021)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Poland (0021)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Poland (0021)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Poland (0021)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Poland (0021)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Poland (0021)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Poland (0021)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Poland (0021)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Poland (0021)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0020;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Short";;;;;;;;;"Poland (0021)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0030;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Long";;;;;;;;;"Poland (0021)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Poland (0021)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Poland (0021)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x260,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0020;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Short";;;;;;;;;"Poland (0021)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0030;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"Net positions";"Long";;;;;;;;;"Poland (0021)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x260,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0040;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"Net positions";"Short";;;;;;;;;"Poland (0021)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0010;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Long";;;;;;;;;"Poland (0021)";"0050";"Specific risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0020;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Short";;;;;;;;;"Poland (0021)";"0050";"Specific risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Poland (0021)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Poland (0021)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Poland (0021)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Poland (0021)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Poland (0021)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Poland (0021)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Poland (0021)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Poland (0021)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Poland (0021)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:PL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77606;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Poland (0021)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Romania (0023)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Romania (0023)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"Romania (0023)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Romania (0023)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Romania (0023)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Romania (0023)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Romania (0023)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Romania (0023)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Romania (0023)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Romania (0023)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Romania (0023)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Romania (0023)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Romania (0023)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0020;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Short";;;;;;;;;"Romania (0023)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0030;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Long";;;;;;;;;"Romania (0023)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Romania (0023)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Romania (0023)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x260,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0020;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Short";;;;;;;;;"Romania (0023)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x260,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0040;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"Net positions";"Short";;;;;;;;;"Romania (0023)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Romania (0023)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Romania (0023)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Romania (0023)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Romania (0023)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Romania (0023)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:RO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77607;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Romania (0023)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Sweden (0027)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Sweden (0027)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Sweden (0027)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Sweden (0027)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Sweden (0027)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Sweden (0027)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Sweden (0027)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Sweden (0027)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Sweden (0027)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Sweden (0027)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Sweden (0027)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Sweden (0027)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:SE,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77608;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Sweden (0027)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"United Kingdom (0028)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"United Kingdom (0028)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"United Kingdom (0028)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"United Kingdom (0028)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"United Kingdom (0028)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"United Kingdom (0028)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"United Kingdom (0028)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"United Kingdom (0028)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"United Kingdom (0028)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"United Kingdom (0028)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"United Kingdom (0028)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:GB,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77609;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"United Kingdom (0028)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Albania (0029)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Albania (0029)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Albania (0029)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Albania (0029)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Albania (0029)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Albania (0029)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Albania (0029)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Albania (0029)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Albania (0029)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Albania (0029)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Albania (0029)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Albania (0029)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0030;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Long";;;;;;;;;"Albania (0029)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Albania (0029)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Albania (0029)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Albania (0029)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Albania (0029)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Albania (0029)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Albania (0029)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Albania (0029)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Albania (0029)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Albania (0029)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:AL,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77610;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Albania (0029)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Japan (0030)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"Japan (0030)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Japan (0030)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Japan (0030)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Japan (0030)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Japan (0030)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Japan (0030)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Japan (0030)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Japan (0030)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Japan (0030)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Japan (0030)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Japan (0030)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Japan (0030)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Japan (0030)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0020;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Short";;;;;;;;;"Japan (0030)";"0050";"Specific risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Japan (0030)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Japan (0030)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Japan (0030)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Japan (0030)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Japan (0030)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Japan (0030)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Japan (0030)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Japan (0030)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Japan (0030)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:JP,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77611;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Japan (0030)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Macedonia (0031)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Macedonia (0031)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"Macedonia (0031)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Macedonia (0031)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Macedonia (0031)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Macedonia (0031)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Macedonia (0031)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Macedonia (0031)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Macedonia (0031)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Macedonia (0031)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Macedonia (0031)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Macedonia (0031)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Macedonia (0031)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0030;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Long";;;;;;;;;"Macedonia (0031)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Macedonia (0031)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Macedonia (0031)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Macedonia (0031)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Macedonia (0031)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Macedonia (0031)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Macedonia (0031)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Macedonia (0031)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Macedonia (0031)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Macedonia (0031)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Macedonia (0031)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Macedonia (0031)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:MK,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77612;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Macedonia (0031)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Russian Federation (0032)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Russian Federation (0032)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"Russian Federation (0032)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Russian Federation (0032)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Russian Federation (0032)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Russian Federation (0032)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Russian Federation (0032)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Russian Federation (0032)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Russian Federation (0032)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Russian Federation (0032)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Russian Federation (0032)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Russian Federation (0032)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Russian Federation (0032)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0020;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Short";;;;;;;;;"Russian Federation (0032)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0030;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Long";;;;;;;;;"Russian Federation (0032)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Russian Federation (0032)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0020;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Short";;;;;;;;;"Russian Federation (0032)";"0050";"Specific risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Russian Federation (0032)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Russian Federation (0032)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Russian Federation (0032)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Russian Federation (0032)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Russian Federation (0032)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Russian Federation (0032)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Russian Federation (0032)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Russian Federation (0032)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Russian Federation (0032)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:RU,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77613;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Russian Federation (0032)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Serbia (0033)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Serbia (0033)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"Serbia (0033)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Serbia (0033)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Serbia (0033)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Serbia (0033)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Serbia (0033)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Serbia (0033)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Serbia (0033)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Serbia (0033)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Serbia (0033)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Serbia (0033)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:RS,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77614;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Serbia (0033)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Turkey (0035)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Turkey (0035)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Turkey (0035)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Turkey (0035)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Turkey (0035)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Turkey (0035)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Turkey (0035)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Turkey (0035)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Turkey (0035)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Turkey (0035)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:TR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77616;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Turkey (0035)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Ukraine (0036)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Ukraine (0036)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Ukraine (0036)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Ukraine (0036)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Ukraine (0036)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Ukraine (0036)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Ukraine (0036)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Ukraine (0036)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0020;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Short";;;;;;;;;"Ukraine (0036)";"0050";"Specific risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Ukraine (0036)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Ukraine (0036)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Ukraine (0036)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Ukraine (0036)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Ukraine (0036)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Ukraine (0036)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Ukraine (0036)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Ukraine (0036)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Ukraine (0036)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:UA,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77617;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Ukraine (0036)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"USA (0037)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"USA (0037)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"USA (0037)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"USA (0037)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"USA (0037)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"USA (0037)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"USA (0037)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"USA (0037)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"USA (0037)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"USA (0037)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"USA (0037)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"USA (0037)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"USA (0037)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"USA (0037)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:US,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77618;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"USA (0037)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Norway (0038)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Norway (0038)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Norway (0038)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Norway (0038)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Norway (0038)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0020;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Short";;;;;;;;;"Norway (0038)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0030;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Long";;;;;;;;;"Norway (0038)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Norway (0038)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Norway (0038)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x260,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0020;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Short";;;;;;;;;"Norway (0038)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0030;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"Net positions";"Long";;;;;;;;;"Norway (0038)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0010;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Long";;;;;;;;;"Norway (0038)";"0050";"Specific risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0020;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Short";;;;;;;;;"Norway (0038)";"0050";"Specific risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Norway (0038)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Norway (0038)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Norway (0038)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Norway (0038)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Norway (0038)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Norway (0038)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Norway (0038)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Norway (0038)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Norway (0038)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:NO,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77619;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Norway (0038)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Egypt (0039)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Egypt (0039)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"Egypt (0039)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Egypt (0039)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Egypt (0039)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Egypt (0039)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Egypt (0039)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Egypt (0039)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Egypt (0039)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Egypt (0039)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Egypt (0039)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Egypt (0039)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Egypt (0039)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0020;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Short";;;;;;;;;"Egypt (0039)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0030;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Long";;;;;;;;;"Egypt (0039)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Egypt (0039)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Egypt (0039)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x260,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0020;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Short";;;;;;;;;"Egypt (0039)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0030;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"Net positions";"Long";;;;;;;;;"Egypt (0039)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0010;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Long";;;;;;;;;"Egypt (0039)";"0050";"Specific risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0020;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Short";;;;;;;;;"Egypt (0039)";"0050";"Specific risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Egypt (0039)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Egypt (0039)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Egypt (0039)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Egypt (0039)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Egypt (0039)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Egypt (0039)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Egypt (0039)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Egypt (0039)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Egypt (0039)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:EG,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77620;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Egypt (0039)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Iceland (0040)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Iceland (0040)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"Iceland (0040)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Iceland (0040)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Iceland (0040)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0040;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Short";;;;;;;;;"Iceland (0040)";"0020";"General risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Iceland (0040)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0060;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Own funds requirements";;;;;;;;;;"Iceland (0040)";"0020";"General risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x99,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0010;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Long";;;;;;;;;"Iceland (0040)";"0020#0021";"General risk#Derivatives";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x99,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0021;0020;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Derivatives";"All positions";"Short";;;;;;;;;"Iceland (0040)";"0020#0021";"General risk#Derivatives";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x157,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0010;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Long";;;;;;;;;"Iceland (0040)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x157,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0022;0020;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other assets and liabilities";"All positions";"Short";;;;;;;;;"Iceland (0040)";"0020#0022";"General risk#Other assets and liabilities";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0010;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Long";;;;;;;;;"Iceland (0040)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0020;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions";"Short";;;;;;;;;"Iceland (0040)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x178,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0030;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Long";;;;;;;;;"Iceland (0040)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x178,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0030;0040;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions";"Short";;;;;;;;;"Iceland (0040)";"0020#0030";"General risk#Exchange traded stock-index futures broadly diversified subject to particular approach";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0010;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Long";;;;;;;;;"Iceland (0040)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x260,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0020;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"All positions";"Short";;;;;;;;;"Iceland (0040)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x260,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0040;0030;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Other equities than exchange traded stock-index futures broadly diversified";"Net positions";"Long";;;;;;;;;"Iceland (0040)";"0020#0040";"General risk#Other equities than exchange traded stock-index futures broadly diversified";"Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0010;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Long";;;;;;;;;"Iceland (0040)";"0050";"Specific risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0020;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"All positions";"Short";;;;;;;;;"Iceland (0040)";"0050";"Specific risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0030;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Long";;;;;;;;;"Iceland (0040)";"0050";"Specific risk";"Net positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Iceland (0040)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0050;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Positions subject to capital charge";;;;;;;;;;"Iceland (0040)";"0050";"Specific risk";"Positions subject to capital charge";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Iceland (0040)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Iceland (0040)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Iceland (0040)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Iceland (0040)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Iceland (0040)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Iceland (0040)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:IS,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77621;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Iceland (0040)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Liechtenstein (0041)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0070;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Total risk exposure amount";;;;;;;;;;"Liechtenstein (0041)";"0010";"EQUITIES IN TRADING BOOK";"Total risk exposure amount";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0010;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Long";;;;;;;;;"Liechtenstein (0041)";"0020";"General risk";"All positions#Long";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Liechtenstein (0041)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0030;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Net positions";"Long";;;;;;;;;"Liechtenstein (0041)";"0020";"General risk";"Net positions#Long";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0050;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"Positions subject to capital charge";;;;;;;;;;"Liechtenstein (0041)";"0020";"General risk";"Positions subject to capital charge";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Liechtenstein (0041)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Liechtenstein (0041)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Liechtenstein (0041)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Liechtenstein (0041)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Liechtenstein (0041)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Liechtenstein (0041)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Liechtenstein (0041)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,CMA=eba_GA:LI,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0130;0060;77622;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Scenario matrix approach";"Own funds requirements";;;;;;;;;;"Liechtenstein (0041)";"0090#0130";"Additional requirements for options (non-delta risks)#Scenario matrix approach";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:x5,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77623;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Other (0042)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x5,BAS=eba_BA:x9,CMA=eba_GA:x5,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x13";C_21.00;0020;0020;77623;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"General risk";"All positions";"Short";;;;;;;;;"Other (0042)";"0020";"General risk";"All positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:x5,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0040;77623;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Net positions";"Short";;;;;;;;;"Other (0042)";"0050";"Specific risk";"Net positions#Short";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:x5,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77623;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Other (0042)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:x5,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77623;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Other (0042)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:x5,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77623;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Other (0042)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:x5,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77623;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Other (0042)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:x5,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77623;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Other (0042)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:x5,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77623;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Other (0042)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x43,BAS=eba_BA:x9,CMA=eba_GA:HR,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0010;0060;77624;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"EQUITIES IN TRADING BOOK";"Own funds requirements";;;;;;;;;;"Croatia (0043)";"0010";"EQUITIES IN TRADING BOOK";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:HR,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77624;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Croatia (0043)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:HR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77624;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Croatia (0043)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:HR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77624;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Croatia (0043)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:HR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77624;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Croatia (0043)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:HR,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77624;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Croatia (0043)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x7,BAS=eba_BA:x9,CMA=eba_GA:x31,MCY=eba_MC:x156,PRP=eba_PL:x51,TRI=eba_TR:x15";C_21.00;0050;0060;77625;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Specific risk";"Own funds requirements";;;;;;;;;;"Euro Area (0044)";"0050";"Specific risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,CMA=eba_GA:x31,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0090;0060;77625;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Additional requirements for options (non-delta risks)";"Own funds requirements";;;;;;;;;;"Euro Area (0044)";"0090";"Additional requirements for options (non-delta risks)";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,CMA=eba_GA:x31,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0100;0060;77625;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Simplified method";"Own funds requirements";;;;;;;;;;"Euro Area (0044)";"0090#0100";"Additional requirements for options (non-delta risks)#Simplified method";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,CMA=eba_GA:x31,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0110;0060;77625;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for gamma risk";"Own funds requirements";;;;;;;;;;"Euro Area (0044)";"0090#0110";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,CMA=eba_GA:x31,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0120;0060;77625;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - additional requirements for vega risk";"Own funds requirements";;;;;;;;;;"Euro Area (0044)";"0090#0120";"Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Own funds requirements";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,CMA=eba_GA:x31,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x14";C_21.00;0125;0060;77625;monetaryItemType;C 21.00 (MKR SA EQU) Market risk: Standardised Approach for position risk in equities;"Delta plus approach - non-continuous options and warrants";"Own funds requirements";;;;;;;;;;"Euro Area (0044)";"0090#0125";"Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Own funds requirements";False;False;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0180;0040;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Bulgarian Lev";"Net positions";"Long";;;;;;;;;;"0125#0180";"Memorandum items: CURRENCY POSITIONS#Bulgarian Lev";"Net positions#Long";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:BGN,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0180;0050;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Bulgarian Lev";"Net positions";"Short";;;;;;;;;;"0125#0180";"Memorandum items: CURRENCY POSITIONS#Bulgarian Lev";"Net positions#Short";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:CAD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0190;0020;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Canadian Dollar";"All positions";"Long";;;;;;;;;;"0125#0190";"Memorandum items: CURRENCY POSITIONS#Canadian Dollar";"All positions#Long";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:CAD,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0190;0040;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Canadian Dollar";"Net positions";"Long";;;;;;;;;;"0125#0190";"Memorandum items: CURRENCY POSITIONS#Canadian Dollar";"Net positions#Long";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0210;0020;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Danish Krone";"All positions";"Long";;;;;;;;;;"0125#0210";"Memorandum items: CURRENCY POSITIONS#Danish Krone";"All positions#Long";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0210;0040;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Danish Krone";"Net positions";"Long";;;;;;;;;;"0125#0210";"Memorandum items: CURRENCY POSITIONS#Danish Krone";"Net positions#Long";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:DKK,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0210;0050;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Danish Krone";"Net positions";"Short";;;;;;;;;;"0125#0210";"Memorandum items: CURRENCY POSITIONS#Danish Krone";"Net positions#Short";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0220;0020;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Egyptian Pound";"All positions";"Long";;;;;;;;;;"0125#0220";"Memorandum items: CURRENCY POSITIONS#Egyptian Pound";"All positions#Long";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0220;0030;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Egyptian Pound";"All positions";"Short";;;;;;;;;;"0125#0220";"Memorandum items: CURRENCY POSITIONS#Egyptian Pound";"All positions#Short";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0220;0040;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Egyptian Pound";"Net positions";"Long";;;;;;;;;;"0125#0220";"Memorandum items: CURRENCY POSITIONS#Egyptian Pound";"Net positions#Long";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:EGP,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0220;0050;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Egyptian Pound";"Net positions";"Short";;;;;;;;;;"0125#0220";"Memorandum items: CURRENCY POSITIONS#Egyptian Pound";"Net positions#Short";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0230;0020;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Pound Sterling";"All positions";"Long";;;;;;;;;;"0125#0230";"Memorandum items: CURRENCY POSITIONS#Pound Sterling";"All positions#Long";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:GBP,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0230;0040;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Pound Sterling";"Net positions";"Long";;;;;;;;;;"0125#0230";"Memorandum items: CURRENCY POSITIONS#Pound Sterling";"Net positions#Long";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x44,BAS=eba_BA:x9,CUE=eba_CU:HUF,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x16";C_22.00;0240;0020;;monetaryItemType;C 22.00 (MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk;"Forint";"All positions";"Long";;;;;;;;;;"0125#0240";"Memorandum items: CURRENCY POSITIONS#Forint";"All positions#Long";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x31,BAS=eba_BA:x9,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0070;0040;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Maturity ladder approach";"Net positions";"Short";;;;;;;;;;"0010#0070";"TOTAL POSITIONS IN COMMODITIES#Maturity ladder approach";"Net positions#Short";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x31,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0070;0050;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Maturity ladder approach";"Positions subject to capital charge";;;;;;;;;;;"0010#0070";"TOTAL POSITIONS IN COMMODITIES#Maturity ladder approach";"Positions subject to capital charge";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x23,BAS=eba_BA:x9,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0080;0010;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Extended maturity ladder approach";"All positions";"Long";;;;;;;;;;"0010#0080";"TOTAL POSITIONS IN COMMODITIES#Extended maturity ladder approach";"All positions#Long";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x23,BAS=eba_BA:x9,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0080;0020;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Extended maturity ladder approach";"All positions";"Short";;;;;;;;;;"0010#0080";"TOTAL POSITIONS IN COMMODITIES#Extended maturity ladder approach";"All positions#Short";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x23,BAS=eba_BA:x9,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0080;0030;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Extended maturity ladder approach";"Net positions";"Long";;;;;;;;;;"0010#0080";"TOTAL POSITIONS IN COMMODITIES#Extended maturity ladder approach";"Net positions#Long";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x23,BAS=eba_BA:x9,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0080;0040;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Extended maturity ladder approach";"Net positions";"Short";;;;;;;;;;"0010#0080";"TOTAL POSITIONS IN COMMODITIES#Extended maturity ladder approach";"Net positions#Short";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x23,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0080;0050;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Extended maturity ladder approach";"Positions subject to capital charge";;;;;;;;;;;"0010#0080";"TOTAL POSITIONS IN COMMODITIES#Extended maturity ladder approach";"Positions subject to capital charge";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi255,APR=eba_AP:x41,BAS=eba_BA:x9,MCY=eba_MC:x156,PIN=eba_PI:x1,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0090;0010;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Simplified approach: All positions";"All positions";"Long";;;;;;;;;;"0010#0090";"TOTAL POSITIONS IN COMMODITIES#Simplified approach: All positions";"All positions#Long";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi256,APR=eba_AP:x41,BAS=eba_BA:x9,MCY=eba_MC:x156,PIN=eba_PI:x4,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0090;0040;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Simplified approach: All positions";"Net positions";"Short";;;;;;;;;;"0010#0090";"TOTAL POSITIONS IN COMMODITIES#Simplified approach: All positions";"Net positions#Short";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi259,APR=eba_AP:x41,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0090;0050;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Simplified approach: All positions";"Positions subject to capital charge";;;;;;;;;;;"0010#0090";"TOTAL POSITIONS IN COMMODITIES#Simplified approach: All positions";"Positions subject to capital charge";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x41,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0090;0060;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Simplified approach: All positions";"Capital requirements";;;;;;;;;;;"0010#0090";"TOTAL POSITIONS IN COMMODITIES#Simplified approach: All positions";"Capital requirements";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x11,BAS=eba_BA:x9,MCY=eba_MC:x256,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0100;0060;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Additional requirements for options (non-delta risks)";"Capital requirements";;;;;;;;;;;"0010#0100";"TOTAL POSITIONS IN COMMODITIES#Additional requirements for options (non-delta risks)";"Capital requirements";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x61,BAS=eba_BA:x9,MCY=eba_MC:x256,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0110;0060;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Simplified method";"Capital requirements";;;;;;;;;;;"0010#0100#0110";"TOTAL POSITIONS IN COMMODITIES#Additional requirements for options (non-delta risks)#Simplified method";"Capital requirements";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x62,BAS=eba_BA:x9,MCY=eba_MC:x256,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0120;0060;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Delta plus approach - additional requirements for gamma risk";"Capital requirements";;;;;;;;;;;"0010#0100#0120";"TOTAL POSITIONS IN COMMODITIES#Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for gamma risk";"Capital requirements";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x63,BAS=eba_BA:x9,MCY=eba_MC:x256,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0130;0060;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Delta plus approach - additional requirements for vega risk";"Capital requirements";;;;;;;;;;;"0010#0100#0130";"TOTAL POSITIONS IN COMMODITIES#Additional requirements for options (non-delta risks)#Delta plus approach - additional requirements for vega risk";"Capital requirements";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x115,BAS=eba_BA:x9,MCY=eba_MC:x256,PRP=eba_PL:x51,TRI=eba_TR:x12";C_23.00;0135;0060;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Delta plus approach - non-continuous options and warrants";"Capital requirements";;;;;;;;;;;"0010#0100#0135";"TOTAL POSITIONS IN COMMODITIES#Additional requirements for options (non-delta risks)#Delta plus approach - non-continuous options and warrants";"Capital requirements";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x64,BAS=eba_BA:x9,MCY=eba_MC:x256,PRP=eba_PL:x10,TRI=eba_TR:x12";C_23.00;0140;0060;;monetaryItemType;C 23.00 (MKR SA COM) Market risk: Standardised Approach for position risk in commodities;"Scenario matrix approach";"Capital requirements";;;;;;;;;;;"0010#0100#0140";"TOTAL POSITIONS IN COMMODITIES#Additional requirements for options (non-delta risks)#Scenario matrix approach";"Capital requirements";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi16,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0030;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"VaR";"Multiplication factor (mc) x average of previous 60 working days (VaRavg)";;;;;;;;;;"0010";"TOTAL POSITIONS";"VaR#Multiplication factor (mc) x average of previous 60 working days (VaRavg)";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi193,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0040;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"VaR";"Previous day (VaRt-1)";;;;;;;;;;"0010";"TOTAL POSITIONS";"VaR#Previous day (VaRt-1)";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi15,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0050;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"Stressed VaR";"Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";;;;;;;;;;"0010";"TOTAL POSITIONS";"Stressed VaR#Multiplication factor (ms) x average of previous 60 working days (SVaRavg)";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi192,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0060;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"Stressed VaR";"Latest available (SVaRt-1)";;;;;;;;;;"0010";"TOTAL POSITIONS";"Stressed VaR#Latest available (SVaRt-1)";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi63,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0070;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"Incremental default and migration risk capital charge";"12 weeks average measure";;;;;;;;;;"0010";"TOTAL POSITIONS";"Incremental default and migration risk capital charge#12 weeks average measure";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi142,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0080;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"Incremental default and migration risk capital charge";"Last measure";;;;;;;;;;"0010";"TOTAL POSITIONS";"Incremental default and migration risk capital charge#Last measure";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi23,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0090;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"All price risks capital charge for CTP";"Floor";;;;;;;;;;"0010";"TOTAL POSITIONS";"All price risks capital charge for CTP#Floor";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi24,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0100;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"All price risks capital charge for CTP";"12 weeks average measure";;;;;;;;;;"0010";"TOTAL POSITIONS";"All price risks capital charge for CTP#12 weeks average measure";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi25,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0110;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"All price risks capital charge for CTP";"Last measure";;;;;;;;;;"0010";"TOTAL POSITIONS";"All price risks capital charge for CTP#Last measure";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi184,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0120;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"Own funds requirements";;;;;;;;;;;"0010";"TOTAL POSITIONS";"Own funds requirements";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/if/its-002-2021/2021-05-08/mod/if_class2_con_bbk.xsd;3.1;1.1.0.0 ;3.1.0.0 ;"eba_met:mi235,APR=eba_AP:x26,BAS=eba_BA:x9,MCY=eba_MC:x156,PRP=eba_PL:x10,TRI=eba_TR:x11";C_24.00;0010;0130;;monetaryItemType;C 24.00 (MKR IM 1) Market risk: Internal models - Total;"TOTAL POSITIONS";"Total risk exposure amount";;;;;;;;;;;"0010";"TOTAL POSITIONS";"Total risk exposure amount";False;False;
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