entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei386,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0010;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Methodology";"Option";;;;;;;;;;;"0005#0010";"VaR#Methodology";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei388,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0020;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Computation of 10-day horizon";"Option";;;;;;;;;;;"0005#0020";"VaR#Computation of 10-day horizon";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei389,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0030;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Length of observation period";"Option";;;;;;;;;;;"0005#0030";"VaR#Length of observation period";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei390,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0040;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Data Weighting";"Option";;;;;;;;;;;"0005#0040";"VaR#Data Weighting";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri391,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0050;0010;;decimalItemType;C 107.01.a VaR, SVaR and PV. Details;"Backtesting add-on";"Option";;;;;;;;;;;"0005#0050";"VaR#Backtesting add-on";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri392,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0060;0010;;decimalItemType;C 107.01.a VaR, SVaR and PV. Details;"VaR regulatory add-on";"Option";;;;;;;;;;;"0005#0060";"VaR#VaR regulatory add-on";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei386,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0070;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Methodology";"Option";;;;;;;;;;;"0065#0070";"SVaR#Methodology";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei388,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0080;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Computation of 10-day horizon";"Option";;;;;;;;;;;"0065#0080";"SVaR#Computation of 10-day horizon";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri393,APR=eba_AP:x82,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0090;0010;;decimalItemType;C 107.01.a VaR, SVaR and PV. Details;"SVaR regulatory add-on";"Option";;;;;;;;;;;"0065#0090";"SVaR#SVaR regulatory add-on";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei766,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0100;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"SVaR period";"Option";;;;;;;;;;;"0065#0100";"SVaR#SVaR period";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si397,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0010;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Methodology";"Free text box";;;;;;;;;;;"0005#0010";"VaR#Methodology";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si396,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0020;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Computation of 10-day horizon";"Free text box";;;;;;;;;;;"0005#0020";"VaR#Computation of 10-day horizon";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si395,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0030;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Length of observation period";"Free text box";;;;;;;;;;;"0005#0030";"VaR#Length of observation period";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si394,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0040;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Data Weighting";"Free text box";;;;;;;;;;;"0005#0040";"VaR#Data Weighting";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si399,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0050;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Backtesting add-on";"Free text box";;;;;;;;;;;"0005#0050";"VaR#Backtesting add-on";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si400,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0060;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"VaR regulatory add-on";"Free text box";;;;;;;;;;;"0005#0060";"VaR#VaR regulatory add-on";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si397,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0070;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Methodology";"Free text box";;;;;;;;;;;"0065#0070";"SVaR#Methodology";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si396,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0080;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Computation of 10-day horizon";"Free text box";;;;;;;;;;;"0065#0080";"SVaR#Computation of 10-day horizon";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si398,APR=eba_AP:x82,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0090;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"SVaR regulatory add-on";"Free text box";;;;;;;;;;;"0065#0090";"SVaR#SVaR regulatory add-on";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si588,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0100;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"SVaR period";"Free text box";;;;;;;;;;;"0065#0100";"SVaR#SVaR period";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi261,APR=eba_AP:x81,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,NED=999,PBE=999,TRI=eba_TR:x11";C_107.02;999;0020;999;monetaryItemType;C 107.02 VaR and SVaR non-CTP. Base currency results;"Date (0010)";"VaR";;;;;;;;;;"999";"999";"Date (0010)";"VaR";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi225,APR=eba_AP:x82,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,NED=999,PBE=999,TRI=eba_TR:x11";C_107.02;999;0030;999;monetaryItemType;C 107.02 VaR and SVaR non-CTP. Base currency results;"Date (0010)";"SVaR";;;;;;;;;;"999";"999";"Date (0010)";"SVaR";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi191,APR=eba_AP:x26,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,NED=999,PBE=999,TRI=eba_TR:x11";C_107.02;999;0040;999;monetaryItemType;C 107.02 VaR and SVaR non-CTP. Base currency results;"Date (0010)";"PV";;;;;;;;;;"999";"999";"Date (0010)";"PV";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:md421,APR=eba_AP:x81,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,MRW=eba_AP:x83,NED=999,PBE=999,TRI=eba_TR:x11";C_108.00;999;0020;999;monetaryItemType;C 108.00 One year profit & loss VaR non-CTP;"Date (0010)";"Daily P&L";;;;;;;;;;"999";"999";"Date (0010)";"Daily P&L";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei402,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.a;0010;0010;;enumerationItemType;C 109.01.a IRC. Details of the model;"Number of modelling factors";"Option";;;;;;;;;;;"0010";"Number of modelling factors";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei403,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.a;0020;0010;;enumerationItemType;C 109.01.a IRC. Details of the model;"Source of LGDs";"Option";;;;;;;;;;;"0020";"Source of LGDs";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si404,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.b;0010;0020;;stringItemType;C 109.01.b IRC. Details of the model. Comments;"Number of modelling factors";"Free text box";;;;;;;;;;;"0010";"Number of modelling factors";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si405,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.b;0020;0020;;stringItemType;C 109.01.b IRC. Details of the model. Comments;"Source of LGDs";"Free text box";;;;;;;;;;;"0020";"Source of LGDs";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei387,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.a;0010;0010;999;enumerationItemType;C 109.02.a IRC. Details by portfolio (I);"Liquidity Horizon";"Option";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei406,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.a;0020;0010;999;enumerationItemType;C 109.02.a IRC. Details by portfolio (I);"Source of PDs";"Option";;;;;;;;;;"999";"0020";"Source of PDs";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei407,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.a;0030;0010;999;enumerationItemType;C 109.02.a IRC. Details by portfolio (I);"Source of transition matrices";"Option";;;;;;;;;;"999";"0030";"Source of transition matrices";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si396,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.b;0010;0020;999;stringItemType;C 109.02.b IRC. Details by portfolio (II);"Liquidity Horizon";"Free text box";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Free text box";False;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si767,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.b;0020;0020;999;stringItemType;C 109.02.b IRC. Details by portfolio (II);"Source of PDs";"Free text box";;;;;;;;;;"999";"0020";"Source of PDs";"Free text box";False;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si768,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.b;0030;0020;999;stringItemType;C 109.02.b IRC. Details by portfolio (II);"Source of transition matrices";"Free text box";;;;;;;;;;"999";"0030";"Source of transition matrices";"Free text box";False;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi141,APR=eba_AP:x26,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x612,MRW=eba_AP:x93,NED=999,PBE=999,TRI=eba_TR:x11";C_109.03;999;0020;999;monetaryItemType;C 109.03 IRC. Amount by portfolio/date;"Date (0010)";"IRC";;;;;;;;;;"999";"999";"Date (0010)";"IRC";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei402,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.a;0010;0010;;enumerationItemType;C 110.01.a CT. Details of the model;"Number of modelling factors";"Option";;;;;;;;;;;"0010";"Number of modelling factors";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei403,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.a;0020;0010;;enumerationItemType;C 110.01.a CT. Details of the model;"Source of LGDs";"Option";;;;;;;;;;;"0020";"Source of LGDs";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si404,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.b;0010;0020;;stringItemType;C 110.01.b CT. Details of the model. Comments;"Number of modelling factors";"Free text box";;;;;;;;;;;"0010";"Number of modelling factors";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si405,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.b;0020;0020;;stringItemType;C 110.01.b CT. Details of the model. Comments;"Source of LGDs";"Free text box";;;;;;;;;;;"0020";"Source of LGDs";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei387,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.a;0010;0010;999;enumerationItemType;C 110.02.a CT. Details by portfolio (I);"Liquidity Horizon";"Option";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei406,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.a;0020;0010;999;enumerationItemType;C 110.02.a CT. Details by portfolio (I);"Source of PDs";"Option";;;;;;;;;;"999";"0020";"Source of PDs";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei407,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.a;0030;0010;999;enumerationItemType;C 110.02.a CT. Details by portfolio (I);"Source of transition matrices";"Option";;;;;;;;;;"999";"0030";"Source of transition matrices";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si396,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.b;0010;0020;999;stringItemType;C 110.02.b CT. Details by portfolio (II);"Liquidity Horizon";"Free text box";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Free text box";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si767,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.b;0020;0020;999;stringItemType;C 110.02.b CT. Details by portfolio (II);"Source of PDs";"Free text box";;;;;;;;;;"999";"0020";"Source of PDs";"Free text box";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si768,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.b;0030;0020;999;stringItemType;C 110.02.b CT. Details by portfolio (II);"Source of transition matrices";"Free text box";;;;;;;;;;"999";"0030";"Source of transition matrices";"Free text box";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi22,APR=eba_AP:x26,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x189,MRW=eba_AP:x80,NED=999,PBE=999,TRI=eba_TR:x11";C_110.03;999;0060;999;monetaryItemType;C 110.03 CT. APR by portfolio/date;"Date (0010)";"APR";;;;;;;;;;"999";"999";"Date (0010)";"APR";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.00 (eba_ZZ:x475)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CM_D_00.00 (eba_ZZ:x475)#999#999#999";"CM_D_00.00 (eba_ZZ:x475)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.00 (eba_ZZ:x475)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_D_00.00 (eba_ZZ:x475)#999#999#999";"CM_D_00.00 (eba_ZZ:x475)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.00 (eba_ZZ:x475)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CM_D_00.00 (eba_ZZ:x475)#999#999#999";"CM_D_00.00 (eba_ZZ:x475)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.00 (eba_ZZ:x475)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_D_00.00 (eba_ZZ:x475)#999#999#999";"CM_D_00.00 (eba_ZZ:x475)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x476,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.25 (eba_ZZ:x476)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CM_D_00.25 (eba_ZZ:x476)#999#999#999";"CM_D_00.25 (eba_ZZ:x476)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x476,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.25 (eba_ZZ:x476)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_D_00.25 (eba_ZZ:x476)#999#999#999";"CM_D_00.25 (eba_ZZ:x476)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x476,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.25 (eba_ZZ:x476)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CM_D_00.25 (eba_ZZ:x476)#999#999#999";"CM_D_00.25 (eba_ZZ:x476)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x476,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.25 (eba_ZZ:x476)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_D_00.25 (eba_ZZ:x476)#999#999#999";"CM_D_00.25 (eba_ZZ:x476)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x477,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.50 (eba_ZZ:x477)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CM_D_00.50 (eba_ZZ:x477)#999#999#999";"CM_D_00.50 (eba_ZZ:x477)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x477,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.50 (eba_ZZ:x477)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_D_00.50 (eba_ZZ:x477)#999#999#999";"CM_D_00.50 (eba_ZZ:x477)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x477,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.50 (eba_ZZ:x477)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CM_D_00.50 (eba_ZZ:x477)#999#999#999";"CM_D_00.50 (eba_ZZ:x477)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x477,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.50 (eba_ZZ:x477)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_D_00.50 (eba_ZZ:x477)#999#999#999";"CM_D_00.50 (eba_ZZ:x477)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x478,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_01.00 (eba_ZZ:x478)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CM_D_01.00 (eba_ZZ:x478)#999#999#999";"CM_D_01.00 (eba_ZZ:x478)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x490,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_V_10.00 (eba_ZZ:x490)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CM_V_10.00 (eba_ZZ:x490)#999#999#999";"CM_V_10.00 (eba_ZZ:x490)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x498,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_00.50_CDS (eba_ZZ:x498)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_NON_SEC_D_00.50_CDS (eba_ZZ:x498)#999#999#999";"CSR_NON_SEC_D_00.50_CDS (eba_ZZ:x498)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x493,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_00.50_DEBT (eba_ZZ:x493)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_D_00.50_DEBT (eba_ZZ:x493)#999#999#999";"CSR_NON_SEC_D_00.50_DEBT (eba_ZZ:x493)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x493,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_00.50_DEBT (eba_ZZ:x493)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_NON_SEC_D_00.50_DEBT (eba_ZZ:x493)#999#999#999";"CSR_NON_SEC_D_00.50_DEBT (eba_ZZ:x493)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x501,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_05.00_CDS (eba_ZZ:x501)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_D_05.00_CDS (eba_ZZ:x501)#999#999#999";"CSR_NON_SEC_D_05.00_CDS (eba_ZZ:x501)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x496,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_05.00_DEBT (eba_ZZ:x496)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_D_05.00_DEBT (eba_ZZ:x496)#999#999#999";"CSR_NON_SEC_D_05.00_DEBT (eba_ZZ:x496)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x497,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_D_10.00_DEBT (eba_ZZ:x497)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_D_10.00_DEBT (eba_ZZ:x497)#999#999#999";"CSR_NON_SEC_D_10.00_DEBT (eba_ZZ:x497)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x503,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_V_00.50 (eba_ZZ:x503)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_V_00.50 (eba_ZZ:x503)#999#999#999";"CSR_NON_SEC_V_00.50 (eba_ZZ:x503)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x505,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_V_03.00 (eba_ZZ:x505)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_V_03.00 (eba_ZZ:x505)#999#999#999";"CSR_NON_SEC_V_03.00 (eba_ZZ:x505)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x507,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_V_10.00 (eba_ZZ:x507)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_NON_SEC_V_10.00 (eba_ZZ:x507)#999#999#999";"CSR_NON_SEC_V_10.00 (eba_ZZ:x507)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x507,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_V_10.00 (eba_ZZ:x507)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CSR_NON_SEC_V_10.00 (eba_ZZ:x507)#999#999#999";"CSR_NON_SEC_V_10.00 (eba_ZZ:x507)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x507,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_NON_SEC_V_10.00 (eba_ZZ:x507)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_NON_SEC_V_10.00 (eba_ZZ:x507)#999#999#999";"CSR_NON_SEC_V_10.00 (eba_ZZ:x507)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x523,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_00.50_CDS (eba_ZZ:x523)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_00.50_CDS (eba_ZZ:x523)#999#999#999";"CSR_SEC_ACTP_D_00.50_CDS (eba_ZZ:x523)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x523,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_00.50_CDS (eba_ZZ:x523)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_D_00.50_CDS (eba_ZZ:x523)#999#999#999";"CSR_SEC_ACTP_D_00.50_CDS (eba_ZZ:x523)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x518,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_00.50_DEBT (eba_ZZ:x518)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_00.50_DEBT (eba_ZZ:x518)#999#999#999";"CSR_SEC_ACTP_D_00.50_DEBT (eba_ZZ:x518)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x518,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_00.50_DEBT (eba_ZZ:x518)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_D_00.50_DEBT (eba_ZZ:x518)#999#999#999";"CSR_SEC_ACTP_D_00.50_DEBT (eba_ZZ:x518)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x518,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_00.50_DEBT (eba_ZZ:x518)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_D_00.50_DEBT (eba_ZZ:x518)#999#999#999";"CSR_SEC_ACTP_D_00.50_DEBT (eba_ZZ:x518)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x524,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_01.00_CDS (eba_ZZ:x524)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_01.00_CDS (eba_ZZ:x524)#999#999#999";"CSR_SEC_ACTP_D_01.00_CDS (eba_ZZ:x524)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x524,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_01.00_CDS (eba_ZZ:x524)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_D_01.00_CDS (eba_ZZ:x524)#999#999#999";"CSR_SEC_ACTP_D_01.00_CDS (eba_ZZ:x524)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x519,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_01.00_DEBT (eba_ZZ:x519)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_01.00_DEBT (eba_ZZ:x519)#999#999#999";"CSR_SEC_ACTP_D_01.00_DEBT (eba_ZZ:x519)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x519,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_01.00_DEBT (eba_ZZ:x519)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_D_01.00_DEBT (eba_ZZ:x519)#999#999#999";"CSR_SEC_ACTP_D_01.00_DEBT (eba_ZZ:x519)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x525,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_03.00_CDS (eba_ZZ:x525)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_03.00_CDS (eba_ZZ:x525)#999#999#999";"CSR_SEC_ACTP_D_03.00_CDS (eba_ZZ:x525)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x525,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_03.00_CDS (eba_ZZ:x525)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_D_03.00_CDS (eba_ZZ:x525)#999#999#999";"CSR_SEC_ACTP_D_03.00_CDS (eba_ZZ:x525)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x520,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_03.00_DEBT (eba_ZZ:x520)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_03.00_DEBT (eba_ZZ:x520)#999#999#999";"CSR_SEC_ACTP_D_03.00_DEBT (eba_ZZ:x520)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x526,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_05.00_CDS (eba_ZZ:x526)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_05.00_CDS (eba_ZZ:x526)#999#999#999";"CSR_SEC_ACTP_D_05.00_CDS (eba_ZZ:x526)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x521,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_05.00_DEBT (eba_ZZ:x521)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_05.00_DEBT (eba_ZZ:x521)#999#999#999";"CSR_SEC_ACTP_D_05.00_DEBT (eba_ZZ:x521)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x521,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_05.00_DEBT (eba_ZZ:x521)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_D_05.00_DEBT (eba_ZZ:x521)#999#999#999";"CSR_SEC_ACTP_D_05.00_DEBT (eba_ZZ:x521)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x527,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_10.00_CDS (eba_ZZ:x527)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_10.00_CDS (eba_ZZ:x527)#999#999#999";"CSR_SEC_ACTP_D_10.00_CDS (eba_ZZ:x527)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x527,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_10.00_CDS (eba_ZZ:x527)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_D_10.00_CDS (eba_ZZ:x527)#999#999#999";"CSR_SEC_ACTP_D_10.00_CDS (eba_ZZ:x527)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x522,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_10.00_DEBT (eba_ZZ:x522)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_D_10.00_DEBT (eba_ZZ:x522)#999#999#999";"CSR_SEC_ACTP_D_10.00_DEBT (eba_ZZ:x522)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x522,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_10.00_DEBT (eba_ZZ:x522)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_D_10.00_DEBT (eba_ZZ:x522)#999#999#999";"CSR_SEC_ACTP_D_10.00_DEBT (eba_ZZ:x522)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x522,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_D_10.00_DEBT (eba_ZZ:x522)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_D_10.00_DEBT (eba_ZZ:x522)#999#999#999";"CSR_SEC_ACTP_D_10.00_DEBT (eba_ZZ:x522)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x528,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#999#999#999";"CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x528,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#999#999#999";"CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x528,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#999#999#999";"CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x528,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#999#999#999";"CSR_SEC_ACTP_V_00.50 (eba_ZZ:x528)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x529,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#999#999#999";"CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x529,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#999#999#999";"CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x529,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#999#999#999";"CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x529,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#999#999#999";"CSR_SEC_ACTP_V_01.00 (eba_ZZ:x529)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x530,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#999#999#999";"CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x530,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#999#999#999";"CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x530,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#999#999#999";"CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x530,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#999#999#999";"CSR_SEC_ACTP_V_03.00 (eba_ZZ:x530)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri910,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x531,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#999#999#999;0050;999;decimalItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Implied volatility";;;;;;;;;;"999";"CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#999#999#999";"CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Implied volatility";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x531,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#999#999#999";"CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFB=999,RFI=eba_ZZ:x531,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Reporting currency";;;;;;;;;;"999";"CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#999#999#999";"CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFB=999,RFI=eba_ZZ:x531,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#999#999#999";"CSR_SEC_ACTP_V_05.00 (eba_ZZ:x531)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,COS=eba_CS:x25,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x69,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25);0040;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69) and Delta risk (eba_TR:x48) and Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x25,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x69,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Reporting currency";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69) and Delta risk (eba_TR:x48) and Low correlation scenario (eba_CS:x25)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,COS=eba_CS:x25,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x69,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25);0060;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69) and Delta risk (eba_TR:x48) and Low correlation scenario (eba_CS:x25)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,COS=eba_CS:x26,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x69,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26);0040;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"Own funds requirements (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x26,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x69,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Reporting currency";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,COS=eba_CS:x26,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x69,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26);0060;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,COS=eba_CS:x25,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x69,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25);0040;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x25,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x69,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Reporting currency";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x26,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x69,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Reporting currency";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,COS=eba_CS:x26,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x69,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0060;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,COS=eba_CS:x25,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25);0040;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x25,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x52,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Reporting currency";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,COS=eba_CS:x25,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25);0060;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,COS=eba_CS:x26,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26);0040;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"Own funds requirements (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x26,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x52,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Reporting currency";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,COS=eba_CS:x26,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26);0060;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta risk (eba_TR:x48)#Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,COS=eba_CS:x25,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25);0040;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x25,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Reporting currency";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,COS=eba_CS:x25,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25);0060;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Low correlation scenario (eba_CS:x25)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,COS=eba_CS:x26,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0040;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Own funds requirements (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x26,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Reporting currency";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,COS=eba_CS:x26,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0060;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TRI=eba_TR:x68";C_120.03;999;0020;;monetaryItemType;C 120.03 SBM. OFR;"Own funds requirements (0010)";"SBM OFR (EBA portfolio currency results)";;;;;;;;;;;"999";"Own funds requirements (0010)";"SBM OFR (EBA portfolio currency results)";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si1";header;2;3;;stringItemType;Header table;"Identification code of the sender";"General information for the reporting";;;;;;;;;;;"Identification code of the sender";"Identification code of the sender";"General information for the reporting";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si2";header;3;3;;stringItemType;Header table;"Identification code type of the sender";"General information for the reporting";;;;;;;;;;;"Identification code type of the sender";"Identification code type of the sender";"General information for the reporting";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si3";header;4;3;;stringItemType;Header table;"Identification code of the reporting entity";"General information for the reporting";;;;;;;;;;;"Identification code of the reporting entity";"Identification code of the reporting entity";"General information for the reporting";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si4";header;5;3;;stringItemType;Header table;"Identification code type of the reporting entity";"General information for the reporting";;;;;;;;;;;"Identification code type of the reporting entity";"Identification code type of the reporting entity";"General information for the reporting";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_rm_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si5";header;6;3;;stringItemType;Header table;"Identification code of the receiver";"General information for the reporting";;;;;;;;;;;"Identification code of the receiver";"Identification code of the receiver";"General information for the reporting";False;False;
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