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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei366,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0020;;enumerationItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Exposure class";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Exposure class";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ii368,APR=eba_AP:x27,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0040;;integerItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Rating";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Rating";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:di369,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0050;;dateItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Date of most recent rating of counterparty";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Date of most recent rating of counterparty";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi187,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0060;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"PD";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"PD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei408,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0070;;enumerationItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Default status";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Default status";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi180,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0080;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Original exposure pre conversion factors";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Original exposure pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi116,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0090;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Exposure after CRM substitution effects pre conversion factors";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Exposure after CRM substitution effects pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi370,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0100;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"CCF";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"CCF";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi119,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0110;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"EAD";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi42,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0120;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Collateral value";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Collateral value";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi158,BAS=eba_BA:x17,CLS=eba_CG:x18,HYV=eba_BT:x10,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945,SCC=eba_MC:x609,SUB=eba_MC:x611";C_101.00;999;0130;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Hyp LGD senior unsecured without negative pledge";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Hyp LGD senior unsecured without negative pledge";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi158,BAS=eba_BA:x17,CLS=eba_CG:x18,HYV=eba_BT:x10,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945,SCC=eba_MC:x610,SUB=eba_MC:x611";C_101.00;999;0140;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Hyp LGD senior unsecured with negative pledge";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Hyp LGD senior unsecured with negative pledge";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi128,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0150;;percentItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"LGD";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"LGD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ii163,BAS=eba_BA:x17,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0160;;integerItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Maturity";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"Maturity";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,BAS=eba_BA:x9,IMS=eba_IM:x29,INC=999,MCY=eba_MC:x945";C_101.00;999;0170;;monetaryItemType;C 101.00 Low Default Portfolios Counterparties;"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"RWA";;;;;;;;;;;"999";"Exposure by Counterparty, Regulatory approach, Type of risk (0010)";"RWA";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ii177,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0040;;integerItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Number of obligors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Number of obligors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi187,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0060;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi187,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_102.00;999;0061;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD without supervisory measures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD without supervisory measures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi464,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_102.00;999;0062;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD without MoC and supervisory measures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD without MoC and supervisory measures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi180,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0080;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Original exposure pre conversion factors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Original exposure pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi116,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0090;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Exposure after CRM substitution effects pre conversion factors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Exposure after CRM substitution effects pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi370,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0100;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"CCF";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"CCF";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi119,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0110;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"EAD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi42,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0120;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Collateral value";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Collateral value";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi128,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0130;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi128,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_102.00;999;0131;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without supervisory measures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without supervisory measures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi908,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_102.00;999;0132;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without MoC and without supervisory measures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without MoC and without supervisory measures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi909,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_102.00;999;0133;;percentItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without MoC, supervisory measures and downturn component";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without MoC, supervisory measures and downturn component";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ii163,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0140;;integerItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Maturity";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Maturity";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi115,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0150;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Expected Loss Amount";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Expected Loss Amount";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi76,BAS=eba_BA:x17,IMS=eba_IM:x29,MCY=eba_MC:x401,PBE=999";C_102.00;999;0160;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Provisions defaulted exposures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Provisions defaulted exposures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,BAS=eba_BA:x9,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0170;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,BAS=eba_BA:x9,HYV=eba_BT:x10,IMS=eba_IM:x29,MCY=eba_MC:x945,PBE=999";C_102.00;999;0180;;monetaryItemType;C 102.00 Details on exposures in Low Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA Standardised";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA Standardised";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ii177,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0040;;integerItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Number of obligors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Number of obligors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi187,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0060;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi187,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_103.00;999;0061;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD without supervisory measures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD without supervisory measures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi464,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_103.00;999;0062;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD without MoC and supervisory measures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"PD without MoC and supervisory measures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi180,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0080;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Original exposure pre conversion factors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Original exposure pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi116,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0090;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Exposure after CRM substitution effects pre conversion factors";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Exposure after CRM substitution effects pre conversion factors";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi370,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0100;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"CCF";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"CCF";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi119,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0110;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"EAD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi42,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0120;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Collateral value";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Collateral value";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi128,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0130;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi128,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_103.00;999;0131;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without supervisory measures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without supervisory measures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi908,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_103.00;999;0132;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without MoC and without supervisory measures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without MoC and without supervisory measures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pi909,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,PVI=eba_BT:x2";C_103.00;999;0133;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without MoC, supervisory measures and downturn component";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"LGD without MoC, supervisory measures and downturn component";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ii163,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0140;;integerItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Maturity";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Maturity";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi115,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0150;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Expected Loss Amount";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Expected Loss Amount";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi76,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x401,PBE=999";C_103.00;999;0160;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Provisions defaulted exposures";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Provisions defaulted exposures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,BAS=eba_BA:x9,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0170;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,BAS=eba_BA:x9,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999";C_103.00;999;0180;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA Standardised";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA Standardised";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pd371,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x48";C_103.00;999;0190;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Default rate latest year";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Default rate latest year";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pd371,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x49";C_103.00;999;0200;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Default rate past 5 years";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Default rate past 5 years";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pd372,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x48";C_103.00;999;0210;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Loss rate latest year";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Loss rate latest year";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pd372,BAS=eba_BA:x17,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x49";C_103.00;999;0220;;percentItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Loss rate past 5 years";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"Loss rate past 5 years";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,BAS=eba_BA:x9,CSC=eba_CS:x17,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x48";C_103.00;999;0250;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA-";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA-";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,BAS=eba_BA:x9,CSC=eba_CS:x18,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x48";C_103.00;999;0260;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA+";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA+";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,BAS=eba_BA:x9,CSC=eba_CS:x19,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x49";C_103.00;999;0270;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA--";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA--";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,BAS=eba_BA:x9,CSC=eba_CS:x20,HYV=eba_BT:x10,IMS=eba_IM:x30,MCY=eba_MC:x945,PBE=999,REF=eba_RF:x49";C_103.00;999;0280;;monetaryItemType;C 103.00 Details on exposures in High Default Portfolios;"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA++";;;;;;;;;;;"999";"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty (0010)";"RWA++";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si374,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945";C_105.01;999;0020;;stringItemType;C 105.01 Definition of internal models;"Internal model (0010)";"Model name";;;;;;;;;;;"999";"Internal model (0010)";"Model name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si375,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945";C_105.01;999;0030;;stringItemType;C 105.01 Definition of internal models;"Internal model (0010)";"IRBA Risk parameter";;;;;;;;;;;"999";"Internal model (0010)";"IRBA Risk parameter";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi119,APR=eba_AP:x27,BAS=eba_BA:x9,IMI=999,MCY=eba_MC:x945,TRI=eba_TR:x4";C_105.01;999;0040;;monetaryItemType;C 105.01 Definition of internal models;"Internal model (0010)";"EAD";;;;;;;;;;;"999";"Internal model (0010)";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pd410,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x31,REF=eba_RF:x50,TRI=eba_TR:x4";C_105.01;999;0050;;percentItemType;C 105.01 Definition of internal models;"Internal model (0010)";"EAD weighted average default rate for calibration";;;;;;;;;;;"999";"Internal model (0010)";"EAD weighted average default rate for calibration";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pd411,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x31,REF=eba_RF:x50,TRI=eba_TR:x4";C_105.01;999;0060;;percentItemType;C 105.01 Definition of internal models;"Internal model (0010)";"Case weighted average default rate for calibration";;;;;;;;;;;"999";"Internal model (0010)";"Case weighted average default rate for calibration";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pd378,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x31,REF=eba_RF:x50,TRI=eba_TR:x4";C_105.01;999;0070;;percentItemType;C 105.01 Definition of internal models;"Internal model (0010)";"Long-run PD";;;;;;;;;;;"999";"Internal model (0010)";"Long-run PD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pd379,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,REF=eba_RF:x48,TRI=eba_TR:x4";C_105.01;999;0080;;percentItemType;C 105.01 Definition of internal models;"Internal model (0010)";"Cure rate for defaulted assets";;;;;;;;;;;"999";"Internal model (0010)";"Cure rate for defaulted assets";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:pd380,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x32,TRI=eba_TR:x4";C_105.01;999;0090;;percentItemType;C 105.01 Definition of internal models;"Internal model (0010)";"Recovery rate of the foreclosed assets for not cured defaults";;;;;;;;;;;"999";"Internal model (0010)";"Recovery rate of the foreclosed assets for not cured defaults";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ri381,APR=eba_AP:x27,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945,PUR=eba_PU:x32,REF=eba_RF:x51,TRI=eba_TR:x4";C_105.01;999;0100;;decimalItemType;C 105.01 Definition of internal models;"Internal model (0010)";"Recovery period of the foreclosed assets for not cured defaults";;;;;;;;;;;"999";"Internal model (0010)";"Recovery period of the foreclosed assets for not cured defaults";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:bi376,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945";C_105.01;999;0110;;booleanItemType;C 105.01 Definition of internal models;"Internal model (0010)";"Joint decision";;;;;;;;;;;"999";"Internal model (0010)";"Joint decision";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei152,BAS=eba_BA:x17,IMI=999,MCY=eba_MC:x945";C_105.01;999;0120;;enumerationItemType;C 105.01 Definition of internal models;"Internal model (0010)";"Consolidating supervisor";;;;;;;;;;;"999";"Internal model (0010)";"Consolidating supervisor";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,APR=eba_AP:x27,BAS=eba_BA:x9,IMI=999,MCY=eba_MC:x945,TRI=eba_TR:x4";C_105.01;999;0130;;monetaryItemType;C 105.01 Definition of internal models;"Internal model (0010)";"RWA";;;;;;;;;;;"999";"Internal model (0010)";"RWA";True;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi119,APR=eba_AP:x27,BAS=eba_BA:x9,IMI=999,MCY=eba_MC:x945,PBE=999,TRI=eba_TR:x4";C_105.02;999#999;0030;;monetaryItemType;C 105.02 Mapping of internal models to portfolios;"Portfolio ID (0010)";"EAD";;;;;;;;;;;"999#999";"Internal model ID (0020)#Portfolio ID (0010)";"EAD";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:mi793,APR=eba_AP:x27,BAS=eba_BA:x9,IMI=999,MCY=eba_MC:x945,PBE=999,TRI=eba_TR:x4";C_105.02;999#999;0040;;monetaryItemType;C 105.02 Mapping of internal models to portfolios;"Portfolio ID (0010)";"RWA";;;;;;;;;;;"999#999";"Internal model ID (0020)#Portfolio ID (0010)";"RWA";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:si409,BAS=eba_BA:x17,IRN=999";C_105.03;999;0010;;stringItemType;C 105.03 Mapping of internal models to countries;"Mapping of internal model to jurisdiction of incorporation (0005)";"Internal model ID";;;;;;;;;;;"999";"Mapping of internal model to jurisdiction of incorporation (0005)";"Internal model ID";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei152,BAS=eba_BA:x17,IRN=999";C_105.03;999;0020;;enumerationItemType;C 105.03 Mapping of internal models to countries;"Mapping of internal model to jurisdiction of incorporation (0005)";"Location of institution";;;;;;;;;;;"999";"Mapping of internal model to jurisdiction of incorporation (0005)";"Location of institution";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_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;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_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_cr_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_cr_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;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si6";header;7;3;;stringItemType;Header table;"Identification code type of the receiver";"General information for the reporting";;;;;;;;;;;"Identification code type of the receiver";"Identification code type of the receiver";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:di7";header;8;3;;dateItemType;Header table;"Date created";"General information for the reporting";;;;;;;;;;;"Date created";"Date created";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:di17";header;9;3;;dateItemType;Header table;"Reporting period start date";"General information for the reporting";;;;;;;;;;;"Reporting period start date";"Reporting period start date";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:di12";header;10;3;;dateItemType;Header table;"Reporting period end date";"General information for the reporting";;;;;;;;;;;"Reporting period end date";"Reporting period end date";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si13";header;11;3;;stringItemType;Header table;"Solo / consolidated";"General information for the reporting";;;;;;;;;;;"Solo / consolidated";"Solo / consolidated";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si8";header;12;3;;stringItemType;Header table;"Test flag";"General information for the reporting";;;;;;;;;;;"Test flag";"Test flag";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si14";header;13;3;;stringItemType;Header table;"Name of the reporting software";"General information for the reporting";;;;;;;;;;;"Name of the reporting software";"Name of the reporting software";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si9";header;14;3;;stringItemType;Header table;"Contact name";"General information for the reporting";;;;;;;;;;;"Contact details#Contact name";"Contact details#Contact name";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si10";header;15;3;;stringItemType;Header table;"Contact phone number";"General information for the reporting";;;;;;;;;;;"Contact details#Contact phone number";"Contact details#Contact phone number";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si11";header;16;3;;stringItemType;Header table;"Contact email address";"General information for the reporting";;;;;;;;;;;"Contact details#Contact email address";"Contact details#Contact email address";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si16";header;17;3;;stringItemType;Header table;"Contact internal user id";"General information for the reporting";;;;;;;;;;;"Contact details#Contact internal user id";"Contact details#Contact internal user id";"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_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei4,BAS=eba_BA:x17";S_00.01;0010;0010;;enumerationItemType;S 00.01 Nature of Report (SBP);"Accounting framework";"Nature of Report";;;;;;;;;;;"0010";"Accounting framework";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"eba_met:ei207,BAS=eba_BA:x17";S_00.01;0020;0010;;enumerationItemType;S 00.01 Nature of Report (SBP);"Reporting Level";"Nature of Report";;;;;;;;;;;"0020";"Reporting Level";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2022-06-01/mod/sbp_cr_bbk.xsd;3.2;1.2.1.0 ;3.2.1.0 ;"bbk_met:si15,BNU=999";service;999;1;;stringItemType;Service table;"Borrower number, Group of connected clients/borrower unit number";"Internal identification number";;;;;;;;;;;"999";"Borrower number, Group of connected clients/borrower unit number";"Internal identification number";True;False;