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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:ei4,BAS=eba_BA:x17";A_00.01;0010;0010;;enumerationItemType;A 00.01 Nature of Report (AE);"Accounting framework";"Nature of Report";;;;;;;;;;;"0010";"Accounting framework";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:ei207,BAS=eba_BA:x17";A_00.01;0020;0010;;enumerationItemType;A 00.01 Nature of Report (AE);"Reporting Level";"Nature of Report";;;;;;;;;;;"0020";"Reporting Level";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x25";F_32.01;0010;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Assets of the reporting institution";"Carrying amount of encumbered assets";;;;;;;;;;;"0010";"Assets of the reporting institution";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x25,RPR=eba_RP:x13";F_32.01;0010;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Assets of the reporting institution";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010";"Assets of the reporting institution";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x25";F_32.01;0010;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Assets of the reporting institution";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010";"Assets of the reporting institution";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x25";F_32.01;0010;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Assets of the reporting institution";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010";"Assets of the reporting institution";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x25";F_32.01;0010;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Assets of the reporting institution";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010";"Assets of the reporting institution";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x25,RPR=eba_RP:x13";F_32.01;0010;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Assets of the reporting institution";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010";"Assets of the reporting institution";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x25";F_32.01;0010;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Assets of the reporting institution";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010";"Assets of the reporting institution";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x25";F_32.01;0010;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Assets of the reporting institution";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010";"Assets of the reporting institution";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x1214";F_32.01;0015;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: qualifying fiduciary assets";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0015";"Assets of the reporting institution#Of which: qualifying fiduciary assets";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x1214,RPR=eba_RP:x13";F_32.01;0015;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: qualifying fiduciary assets";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0015";"Assets of the reporting institution#Of which: qualifying fiduciary assets";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x227";F_32.01;0020;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans on demand";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0020";"Assets of the reporting institution#Loans on demand";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x227,RPR=eba_RP:x13";F_32.01;0020;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans on demand";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0020";"Assets of the reporting institution#Loans on demand";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x227";F_32.01;0020;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans on demand";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0020";"Assets of the reporting institution#Loans on demand";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x227";F_32.01;0020;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans on demand";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0020";"Assets of the reporting institution#Loans on demand";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x227";F_32.01;0020;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans on demand";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0020";"Assets of the reporting institution#Loans on demand";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x227,RPR=eba_RP:x13";F_32.01;0020;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans on demand";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0020";"Assets of the reporting institution#Loans on demand";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x227";F_32.01;0020;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans on demand";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0020";"Assets of the reporting institution#Loans on demand";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x227";F_32.01;0020;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans on demand";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0020";"Assets of the reporting institution#Loans on demand";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x130";F_32.01;0030;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x130,RPR=eba_RP:x13";F_32.01;0030;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x130";F_32.01;0030;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x130";F_32.01;0030;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x130";F_32.01;0030;0040;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Fair value of encumbered assets";;;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Fair value of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x130";F_32.01;0030;0050;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Fair value of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Fair value of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x130";F_32.01;0030;0055;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Fair value of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Fair value of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x130";F_32.01;0030;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x130,RPR=eba_RP:x13";F_32.01;0030;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x130";F_32.01;0030;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x130";F_32.01;0030;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x130";F_32.01;0030;0090;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Fair value of unencumbered assets";;;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Fair value of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x130";F_32.01;0030;0100;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Fair value of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Fair value of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,MCY=eba_MC:x130";F_32.01;0030;0105;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Equity instruments";"Fair value of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0030";"Assets of the reporting institution#Equity instruments";"Fair value of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x60";F_32.01;0040;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x60,RPR=eba_RP:x13";F_32.01;0040;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0040;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0040;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x60";F_32.01;0040;0040;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Fair value of encumbered assets";;;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Fair value of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0040;0050;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Fair value of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Fair value of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0040;0055;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Fair value of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Fair value of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x60";F_32.01;0040;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x60,RPR=eba_RP:x13";F_32.01;0040;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0040;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0040;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x60";F_32.01;0040;0090;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Fair value of unencumbered assets";;;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Fair value of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0040;0100;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Fair value of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Fair value of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,MCY=eba_MC:x60";F_32.01;0040;0105;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Debt securities";"Fair value of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040";"Assets of the reporting institution#Debt securities";"Fair value of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCY=eba_MC:x60";F_32.01;0050;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCY=eba_MC:x60,RPR=eba_RP:x13";F_32.01;0050;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0050;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0050;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCY=eba_MC:x60";F_32.01;0050;0040;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Fair value of encumbered assets";;;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Fair value of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0050;0050;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Fair value of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Fair value of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0050;0055;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Fair value of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Fair value of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,MCY=eba_MC:x60";F_32.01;0050;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,MCY=eba_MC:x60,RPR=eba_RP:x13";F_32.01;0050;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0050;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0050;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,MCY=eba_MC:x60";F_32.01;0050;0090;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Fair value of unencumbered assets";;;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Fair value of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0050;0100;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Fair value of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Fair value of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,EXC=eba_EC:x13,MCY=eba_MC:x60";F_32.01;0050;0105;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: covered bonds";"Fair value of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0050";"Assets of the reporting institution#Debt securities#Of which: covered bonds";"Fair value of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x979";F_32.01;0060;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x979,RPR=eba_RP:x13";F_32.01;0060;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x979";F_32.01;0060;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x979";F_32.01;0060;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x979";F_32.01;0060;0040;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Fair value of encumbered assets";;;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Fair value of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x979";F_32.01;0060;0050;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Fair value of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Fair value of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x979";F_32.01;0060;0055;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Fair value of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Fair value of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x979";F_32.01;0060;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x979,RPR=eba_RP:x13";F_32.01;0060;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x979";F_32.01;0060;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x979";F_32.01;0060;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x979";F_32.01;0060;0090;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Fair value of unencumbered assets";;;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Fair value of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x979";F_32.01;0060;0100;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Fair value of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Fair value of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,MCY=eba_MC:x979";F_32.01;0060;0105;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: securitisations";"Fair value of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0060";"Assets of the reporting institution#Debt securities#Of which: securitisations";"Fair value of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,MCY=eba_MC:x60";F_32.01;0070;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0070;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0070;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,MCY=eba_MC:x60";F_32.01;0070;0040;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Fair value of encumbered assets";;;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Fair value of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0070;0050;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Fair value of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Fair value of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0070;0055;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Fair value of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Fair value of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x12,MCY=eba_MC:x60";F_32.01;0070;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0070;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0070;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x12,MCY=eba_MC:x60";F_32.01;0070;0090;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Fair value of unencumbered assets";;;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Fair value of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0070;0100;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Fair value of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Fair value of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x1,MCY=eba_MC:x60";F_32.01;0070;0105;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by general governments";"Fair value of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0070";"Assets of the reporting institution#Debt securities#Of which: issued by general governments";"Fair value of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCY=eba_MC:x60";F_32.01;0080;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCY=eba_MC:x60,RPR=eba_RP:x13";F_32.01;0080;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0080;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0080;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCY=eba_MC:x60";F_32.01;0080;0040;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Fair value of encumbered assets";;;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0080;0050;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Fair value of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0080;0055;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Fair value of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,MCY=eba_MC:x60";F_32.01;0080;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,MCY=eba_MC:x60,RPR=eba_RP:x13";F_32.01;0080;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0080;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0080;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,MCY=eba_MC:x60";F_32.01;0080;0090;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Fair value of unencumbered assets";;;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0080;0100;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Fair value of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x8,MCY=eba_MC:x60";F_32.01;0080;0105;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by financial corporations";"Fair value of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0080";"Assets of the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCY=eba_MC:x60";F_32.01;0090;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCY=eba_MC:x60,RPR=eba_RP:x13";F_32.01;0090;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0090;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0090;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCY=eba_MC:x60";F_32.01;0090;0040;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Fair value of encumbered assets";;;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0090;0050;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Fair value of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0090;0055;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Fair value of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,MCY=eba_MC:x60";F_32.01;0090;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,MCY=eba_MC:x60,RPR=eba_RP:x13";F_32.01;0090;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0090;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x60";F_32.01;0090;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,MCY=eba_MC:x60";F_32.01;0090;0090;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Fair value of unencumbered assets";;;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_32.01;0090;0100;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Fair value of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x6,CPS=eba_CT:x20,MCY=eba_MC:x60";F_32.01;0090;0105;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: issued by non-financial corporations";"Fair value of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0040#0090";"Assets of the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x475";F_32.01;0100;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans and advances other than loans on demand";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0100";"Assets of the reporting institution#Loans and advances other than loans on demand";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x475,RPR=eba_RP:x13";F_32.01;0100;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans and advances other than loans on demand";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0100";"Assets of the reporting institution#Loans and advances other than loans on demand";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_32.01;0100;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans and advances other than loans on demand";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0100";"Assets of the reporting institution#Loans and advances other than loans on demand";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x475";F_32.01;0100;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans and advances other than loans on demand";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0100";"Assets of the reporting institution#Loans and advances other than loans on demand";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x475";F_32.01;0100;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans and advances other than loans on demand";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0100";"Assets of the reporting institution#Loans and advances other than loans on demand";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x475,RPR=eba_RP:x13";F_32.01;0100;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans and advances other than loans on demand";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0100";"Assets of the reporting institution#Loans and advances other than loans on demand";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_32.01;0100;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans and advances other than loans on demand";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0100";"Assets of the reporting institution#Loans and advances other than loans on demand";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x475";F_32.01;0100;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Loans and advances other than loans on demand";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0100";"Assets of the reporting institution#Loans and advances other than loans on demand";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCG=eba_MC:x292,MCY=eba_MC:x980";F_32.01;0110;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: loans collateralised with immovable property";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0100#0110";"Assets of the reporting institution#Loans and advances other than loans on demand#Of which: loans collateralised with immovable property";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCG=eba_MC:x292,MCY=eba_MC:x980,RPR=eba_RP:x13";F_32.01;0110;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: loans collateralised with immovable property";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0100#0110";"Assets of the reporting institution#Loans and advances other than loans on demand#Of which: loans collateralised with immovable property";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCG=eba_MC:x292,MCY=eba_MC:x980";F_32.01;0110;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: loans collateralised with immovable property";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0100#0110";"Assets of the reporting institution#Loans and advances other than loans on demand#Of which: loans collateralised with immovable property";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCG=eba_MC:x292,MCY=eba_MC:x980";F_32.01;0110;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: loans collateralised with immovable property";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0100#0110";"Assets of the reporting institution#Loans and advances other than loans on demand#Of which: loans collateralised with immovable property";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCG=eba_MC:x292,MCY=eba_MC:x980";F_32.01;0110;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: loans collateralised with immovable property";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0100#0110";"Assets of the reporting institution#Loans and advances other than loans on demand#Of which: loans collateralised with immovable property";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCG=eba_MC:x292,MCY=eba_MC:x980,RPR=eba_RP:x13";F_32.01;0110;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: loans collateralised with immovable property";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0100#0110";"Assets of the reporting institution#Loans and advances other than loans on demand#Of which: loans collateralised with immovable property";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCG=eba_MC:x292,MCY=eba_MC:x980";F_32.01;0110;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: loans collateralised with immovable property";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0100#0110";"Assets of the reporting institution#Loans and advances other than loans on demand#Of which: loans collateralised with immovable property";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCG=eba_MC:x292,MCY=eba_MC:x980";F_32.01;0110;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Of which: loans collateralised with immovable property";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0100#0110";"Assets of the reporting institution#Loans and advances other than loans on demand#Of which: loans collateralised with immovable property";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x463";F_32.01;0120;0010;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Other assets";"Carrying amount of encumbered assets";;;;;;;;;;;"0010#0120";"Assets of the reporting institution#Other assets";"Carrying amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x463,RPR=eba_RP:x13";F_32.01;0120;0020;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Other assets";"Carrying amount of encumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0120";"Assets of the reporting institution#Other assets";"Carrying amount of encumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x463";F_32.01;0120;0030;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Other assets";"Carrying amount of encumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0120";"Assets of the reporting institution#Other assets";"Carrying amount of encumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x233,MCY=eba_MC:x463";F_32.01;0120;0035;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Other assets";"Carrying amount of encumbered assets";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0010#0120";"Assets of the reporting institution#Other assets";"Carrying amount of encumbered assets#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x463";F_32.01;0120;0060;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Other assets";"Carrying amount of unencumbered assets";;;;;;;;;;;"0010#0120";"Assets of the reporting institution#Other assets";"Carrying amount of unencumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x463,RPR=eba_RP:x13";F_32.01;0120;0070;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Other assets";"Carrying amount of unencumbered assets";"Of which: issued by other entities of the group";;;;;;;;;;"0010#0120";"Assets of the reporting institution#Other assets";"Carrying amount of unencumbered assets#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x463";F_32.01;0120;0080;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Other assets";"Carrying amount of unencumbered assets";"Of which: central bank's eligible";;;;;;;;;;"0010#0120";"Assets of the reporting institution#Other assets";"Carrying amount of unencumbered assets#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x233,MCY=eba_MC:x463";F_32.01;0120;0085;;monetaryItemType;F 32.01 (AE-ASS) Asset encumbrance: Encumbrance overview - Assets;"Other assets";"Carrying amount of unencumbered assets";"Of which: EHQLA and HQLA";;;;;;;;;;"0010#0120";"Assets of the reporting institution#Other assets";"Carrying amount of unencumbered assets#Of which: EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409";F_32.02.a;0130;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Collateral received by the reporting institution";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130";"Collateral received by the reporting institution";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0130;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Collateral received by the reporting institution";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130";"Collateral received by the reporting institution";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x25,MCY=eba_MC:x409";F_32.02.a;0130;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Collateral received by the reporting institution";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130";"Collateral received by the reporting institution";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x25,MCY=eba_MC:x409";F_32.02.a;0130;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Collateral received by the reporting institution";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130";"Collateral received by the reporting institution";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x25,MCY=eba_MC:x409";F_32.02.a;0130;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Collateral received by the reporting institution";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130";"Collateral received by the reporting institution";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x25,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0130;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Collateral received by the reporting institution";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130";"Collateral received by the reporting institution";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x25,MCY=eba_MC:x409";F_32.02.a;0130;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Collateral received by the reporting institution";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130";"Collateral received by the reporting institution";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x25,MCY=eba_MC:x409";F_32.02.a;0130;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Collateral received by the reporting institution";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130";"Collateral received by the reporting institution";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCG=eba_MC:x25,MCY=eba_MC:x409";F_32.02.a;0130;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Collateral received by the reporting institution";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130";"Collateral received by the reporting institution";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCY=eba_MC:x409";F_32.02.a;0140;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans on demand";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0140";"Collateral received by the reporting institution#Loans on demand";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0140;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans on demand";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130#0140";"Collateral received by the reporting institution#Loans on demand";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x227,MCY=eba_MC:x409";F_32.02.a;0140;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans on demand";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0140";"Collateral received by the reporting institution#Loans on demand";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x227,MCY=eba_MC:x409";F_32.02.a;0140;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans on demand";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0140";"Collateral received by the reporting institution#Loans on demand";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x227,MCY=eba_MC:x409";F_32.02.a;0140;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans on demand";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0140";"Collateral received by the reporting institution#Loans on demand";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x227,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0140;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans on demand";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130#0140";"Collateral received by the reporting institution#Loans on demand";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x227,MCY=eba_MC:x409";F_32.02.a;0140;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans on demand";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0140";"Collateral received by the reporting institution#Loans on demand";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x227,MCY=eba_MC:x409";F_32.02.a;0140;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans on demand";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0140";"Collateral received by the reporting institution#Loans on demand";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCG=eba_MC:x227,MCY=eba_MC:x409";F_32.02.a;0140;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans on demand";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0140";"Collateral received by the reporting institution#Loans on demand";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCY=eba_MC:x409";F_32.02.a;0150;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Equity instruments";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0150";"Collateral received by the reporting institution#Equity instruments";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0150;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Equity instruments";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130#0150";"Collateral received by the reporting institution#Equity instruments";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x130,MCY=eba_MC:x409";F_32.02.a;0150;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Equity instruments";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0150";"Collateral received by the reporting institution#Equity instruments";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x130,MCY=eba_MC:x409";F_32.02.a;0150;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Equity instruments";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0150";"Collateral received by the reporting institution#Equity instruments";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x130,MCY=eba_MC:x409";F_32.02.a;0150;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Equity instruments";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0150";"Collateral received by the reporting institution#Equity instruments";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x130,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0150;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Equity instruments";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130#0150";"Collateral received by the reporting institution#Equity instruments";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x130,MCY=eba_MC:x409";F_32.02.a;0150;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Equity instruments";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0150";"Collateral received by the reporting institution#Equity instruments";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x130,MCY=eba_MC:x409";F_32.02.a;0150;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Equity instruments";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0150";"Collateral received by the reporting institution#Equity instruments";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCG=eba_MC:x130,MCY=eba_MC:x409";F_32.02.a;0150;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Equity instruments";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0150";"Collateral received by the reporting institution#Equity instruments";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0160;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Debt securities";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0160";"Collateral received by the reporting institution#Debt securities";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0160;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Debt securities";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130#0160";"Collateral received by the reporting institution#Debt securities";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0160;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Debt securities";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0160";"Collateral received by the reporting institution#Debt securities";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0160;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Debt securities";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0160";"Collateral received by the reporting institution#Debt securities";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0160;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Debt securities";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0160";"Collateral received by the reporting institution#Debt securities";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0160;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Debt securities";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130#0160";"Collateral received by the reporting institution#Debt securities";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0160;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Debt securities";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0160";"Collateral received by the reporting institution#Debt securities";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0160;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Debt securities";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0160";"Collateral received by the reporting institution#Debt securities";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0160;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Debt securities";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0160";"Collateral received by the reporting institution#Debt securities";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0170;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: covered bonds";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0160#0170";"Collateral received by the reporting institution#Debt securities#Of which: covered bonds";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0170;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: covered bonds";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130#0160#0170";"Collateral received by the reporting institution#Debt securities#Of which: covered bonds";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0170;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: covered bonds";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0160#0170";"Collateral received by the reporting institution#Debt securities#Of which: covered bonds";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0170;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: covered bonds";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0160#0170";"Collateral received by the reporting institution#Debt securities#Of which: covered bonds";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x13,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0170;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: covered bonds";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0160#0170";"Collateral received by the reporting institution#Debt securities#Of which: covered bonds";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x13,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0170;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: covered bonds";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130#0160#0170";"Collateral received by the reporting institution#Debt securities#Of which: covered bonds";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0170;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: covered bonds";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0160#0170";"Collateral received by the reporting institution#Debt securities#Of which: covered bonds";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0170;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: covered bonds";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0160#0170";"Collateral received by the reporting institution#Debt securities#Of which: covered bonds";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x15,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0170;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: covered bonds";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0160#0170";"Collateral received by the reporting institution#Debt securities#Of which: covered bonds";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCY=eba_MC:x409";F_32.02.a;0180;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: securitisations";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0160#0180";"Collateral received by the reporting institution#Debt securities#Of which: securitisations";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0180;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: securitisations";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130#0160#0180";"Collateral received by the reporting institution#Debt securities#Of which: securitisations";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x979,MCY=eba_MC:x409";F_32.02.a;0180;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: securitisations";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0160#0180";"Collateral received by the reporting institution#Debt securities#Of which: securitisations";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x979,MCY=eba_MC:x409";F_32.02.a;0180;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: securitisations";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0160#0180";"Collateral received by the reporting institution#Debt securities#Of which: securitisations";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x979,MCY=eba_MC:x409";F_32.02.a;0180;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: securitisations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0160#0180";"Collateral received by the reporting institution#Debt securities#Of which: securitisations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x979,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0180;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: securitisations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130#0160#0180";"Collateral received by the reporting institution#Debt securities#Of which: securitisations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x979,MCY=eba_MC:x409";F_32.02.a;0180;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: securitisations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0160#0180";"Collateral received by the reporting institution#Debt securities#Of which: securitisations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x979,MCY=eba_MC:x409";F_32.02.a;0180;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: securitisations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0160#0180";"Collateral received by the reporting institution#Debt securities#Of which: securitisations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCG=eba_MC:x979,MCY=eba_MC:x409";F_32.02.a;0180;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: securitisations";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0160#0180";"Collateral received by the reporting institution#Debt securities#Of which: securitisations";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0190;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by general governments";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0160#0190";"Collateral received by the reporting institution#Debt securities#Of which: issued by general governments";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0190;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by general governments";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0160#0190";"Collateral received by the reporting institution#Debt securities#Of which: issued by general governments";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0190;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by general governments";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0160#0190";"Collateral received by the reporting institution#Debt securities#Of which: issued by general governments";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x13,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0190;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by general governments";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0160#0190";"Collateral received by the reporting institution#Debt securities#Of which: issued by general governments";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0190;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by general governments";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0160#0190";"Collateral received by the reporting institution#Debt securities#Of which: issued by general governments";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0190;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by general governments";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0160#0190";"Collateral received by the reporting institution#Debt securities#Of which: issued by general governments";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x15,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0190;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by general governments";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0160#0190";"Collateral received by the reporting institution#Debt securities#Of which: issued by general governments";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0200;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by financial corporations";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0160#0200";"Collateral received by the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0200;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by financial corporations";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130#0160#0200";"Collateral received by the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0200;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by financial corporations";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0160#0200";"Collateral received by the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0200;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by financial corporations";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0160#0200";"Collateral received by the reporting institution#Debt securities#Of which: issued by financial corporations";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x13,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0200;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by financial corporations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0160#0200";"Collateral received by the reporting institution#Debt securities#Of which: issued by financial corporations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x13,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0200;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by financial corporations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130#0160#0200";"Collateral received by the reporting institution#Debt securities#Of which: issued by financial corporations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0200;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by financial corporations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0160#0200";"Collateral received by the reporting institution#Debt securities#Of which: issued by financial corporations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0200;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by financial corporations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0160#0200";"Collateral received by the reporting institution#Debt securities#Of which: issued by financial corporations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x15,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0200;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by financial corporations";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0160#0200";"Collateral received by the reporting institution#Debt securities#Of which: issued by financial corporations";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0210;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by non-financial corporations";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0160#0210";"Collateral received by the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0210;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by non-financial corporations";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130#0160#0210";"Collateral received by the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0210;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by non-financial corporations";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0160#0210";"Collateral received by the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0210;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by non-financial corporations";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0160#0210";"Collateral received by the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x13,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0210;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by non-financial corporations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0160#0210";"Collateral received by the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x13,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0210;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by non-financial corporations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130#0160#0210";"Collateral received by the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0210;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by non-financial corporations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0160#0210";"Collateral received by the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0210;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by non-financial corporations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0160#0210";"Collateral received by the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x15,MCG=eba_MC:x60,MCY=eba_MC:x409";F_32.02.a;0210;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Of which: issued by non-financial corporations";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0160#0210";"Collateral received by the reporting institution#Debt securities#Of which: issued by non-financial corporations";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x475,MCY=eba_MC:x409";F_32.02.a;0220;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans and advances other than loans on demand";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0220";"Collateral received by the reporting institution#Loans and advances other than loans on demand";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x475,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0220;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans and advances other than loans on demand";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130#0220";"Collateral received by the reporting institution#Loans and advances other than loans on demand";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_32.02.a;0220;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans and advances other than loans on demand";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0220";"Collateral received by the reporting institution#Loans and advances other than loans on demand";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x475,MCY=eba_MC:x409";F_32.02.a;0220;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans and advances other than loans on demand";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0220";"Collateral received by the reporting institution#Loans and advances other than loans on demand";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x475,MCY=eba_MC:x409";F_32.02.a;0220;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans and advances other than loans on demand";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0220";"Collateral received by the reporting institution#Loans and advances other than loans on demand";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x475,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0220;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans and advances other than loans on demand";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130#0220";"Collateral received by the reporting institution#Loans and advances other than loans on demand";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_32.02.a;0220;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans and advances other than loans on demand";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0220";"Collateral received by the reporting institution#Loans and advances other than loans on demand";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x475,MCY=eba_MC:x409";F_32.02.a;0220;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans and advances other than loans on demand";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0220";"Collateral received by the reporting institution#Loans and advances other than loans on demand";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCG=eba_MC:x475,MCY=eba_MC:x409";F_32.02.a;0220;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Loans and advances other than loans on demand";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0220";"Collateral received by the reporting institution#Loans and advances other than loans on demand";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCY=eba_MC:x409";F_32.02.a;0230;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Other collateral received";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0130#0230";"Collateral received by the reporting institution#Other collateral received";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0230;0020;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Other collateral received";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0130#0230";"Collateral received by the reporting institution#Other collateral received";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x463,MCY=eba_MC:x409";F_32.02.a;0230;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Other collateral received";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0130#0230";"Collateral received by the reporting institution#Other collateral received";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCG=eba_MC:x463,MCY=eba_MC:x409";F_32.02.a;0230;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Other collateral received";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0130#0230";"Collateral received by the reporting institution#Other collateral received";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x463,MCY=eba_MC:x409";F_32.02.a;0230;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Other collateral received";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0130#0230";"Collateral received by the reporting institution#Other collateral received";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCG=eba_MC:x463,MCY=eba_MC:x409,RPR=eba_RP:x13";F_32.02.a;0230;0050;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Other collateral received";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: issued by other entities of the group";;;;;;;;;"0130#0230";"Collateral received by the reporting institution#Other collateral received";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x49,MCG=eba_MC:x463,MCY=eba_MC:x409";F_32.02.a;0230;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Other collateral received";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0130#0230";"Collateral received by the reporting institution#Other collateral received";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCG=eba_MC:x463,MCY=eba_MC:x409";F_32.02.a;0230;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Other collateral received";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0130#0230";"Collateral received by the reporting institution#Other collateral received";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCG=eba_MC:x463,MCY=eba_MC:x409";F_32.02.a;0230;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Other collateral received";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0130#0230";"Collateral received by the reporting institution#Other collateral received";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCY=eba_MC:x981";F_32.02.a;0240;0010;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Own debt securities issued other than own covered bonds or securitisations";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0240";"Own debt securities issued other than own covered bonds or securitisations";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,LQC=eba_LQ:x49,MCY=eba_MC:x981";F_32.02.a;0240;0030;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Own debt securities issued other than own covered bonds or securitisations";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0240";"Own debt securities issued other than own covered bonds or securitisations";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,LQC=eba_LQ:x233,MCY=eba_MC:x981";F_32.02.a;0240;0035;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Own debt securities issued other than own covered bonds or securitisations";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0240";"Own debt securities issued other than own covered bonds or securitisations";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,EXC=eba_EC:x36,MCY=eba_MC:x981";F_32.02.a;0240;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Own debt securities issued other than own covered bonds or securitisations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0240";"Own debt securities issued other than own covered bonds or securitisations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,EXC=eba_EC:x36,LQC=eba_LQ:x49,MCY=eba_MC:x981";F_32.02.a;0240;0060;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Own debt securities issued other than own covered bonds or securitisations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0240";"Own debt securities issued other than own covered bonds or securitisations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,EXC=eba_EC:x36,LQC=eba_LQ:x233,MCY=eba_MC:x981";F_32.02.a;0240;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Own debt securities issued other than own covered bonds or securitisations";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0240";"Own debt securities issued other than own covered bonds or securitisations";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,EXC=eba_EC:x36,MCY=eba_MC:x981";F_32.02.a;0240;0070;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Own debt securities issued other than own covered bonds or securitisations";"Non-encumbered";"Nominal of collateral received or own debt securities issued non available for encumbrance";;;;;;;;;;"0240";"Own debt securities issued other than own covered bonds or securitisations";"Non-encumbered#Nominal of collateral received or own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCY=eba_MC:x982";F_32.02.a;0245;0040;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Own covered bonds and securitisation issued and not yet pledged";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";;;;;;;;;;"0245";"Own covered bonds and securitisation issued and not yet pledged";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQC=eba_LQ:x233,MCY=eba_MC:x982";F_32.02.a;0245;0065;;monetaryItemType;F 32.02.a (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (a);"Own covered bonds and securitisation issued and not yet pledged";"Non-encumbered";"Fair value of collateral received or own debt securities issued available for encumbrance";"Of which EHQLA and HQLA";;;;;;;;;"0245";"Own covered bonds and securitisation issued and not yet pledged";"Non-encumbered#Fair value of collateral received or own debt securities issued available for encumbrance#Of which EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCY=eba_MC:x983";F_32.02.b;0250;0010;;monetaryItemType;F 32.02.b (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (b);"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"Fair value of encumbered collateral received or own debt securities issued";;;;;;;;;;;"0250";"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"Fair value of encumbered collateral received or own debt securities issued";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCY=eba_MC:x983,RPR=eba_RP:x13";F_32.02.b;0250;0020;;monetaryItemType;F 32.02.b (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (b);"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"Fair value of encumbered collateral received or own debt securities issued";"Of which: issued by other entities of the group";;;;;;;;;;"0250";"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"Fair value of encumbered collateral received or own debt securities issued#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCY=eba_MC:x983";F_32.02.b;0250;0030;;monetaryItemType;F 32.02.b (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (b);"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"Fair value of encumbered collateral received or own debt securities issued";"Of which: central bank's eligible";;;;;;;;;;"0250";"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"Fair value of encumbered collateral received or own debt securities issued#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x233,MCY=eba_MC:x983";F_32.02.b;0250;0035;;monetaryItemType;F 32.02.b (AE-COL) Asset encumbrance: Encumbrance overview - Collateral (b);"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"Fair value of encumbered collateral received or own debt securities issued";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;;"0250";"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED";"Fair value of encumbered collateral received or own debt securities issued#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCS=eba_MC:x984,MCY=eba_MC:x415";F_32.03.a;0010;0010;;monetaryItemType;F 32.03.a (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a);"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered";"Carrying amount of the underlying pool of assets";;;;;;;;;;"0010";"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered#Carrying amount of the underlying pool of assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCS=eba_MC:x481,MCY=eba_MC:x415";F_32.03.a;0020;0010;;monetaryItemType;F 32.03.a (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a);"Retained covered bonds issued";"Non-encumbered";"Carrying amount of the underlying pool of assets";;;;;;;;;;"0010#0020";"Own covered bonds and securitisations issued and not yet pledged#Retained covered bonds issued";"Non-encumbered#Carrying amount of the underlying pool of assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCS=eba_MC:x985,MCY=eba_MC:x415";F_32.03.a;0030;0010;;monetaryItemType;F 32.03.a (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a);"Retained securitisations issued";"Non-encumbered";"Carrying amount of the underlying pool of assets";;;;;;;;;;"0010#0030";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued";"Non-encumbered#Carrying amount of the underlying pool of assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCY=eba_MC:x984";F_32.03.b;0010;0020;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";;;;;;;;;;"0010";"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered#Fair value of debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x49,MCY=eba_MC:x984";F_32.03.b;0010;0030;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0010";"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x233,MCY=eba_MC:x984";F_32.03.b;0010;0035;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;"0010";"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCY=eba_MC:x984";F_32.03.b;0010;0040;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered";"Nominal of own debt securities issued non available for encumbrance";;;;;;;;;;"0010";"Own covered bonds and securitisations issued and not yet pledged";"Non-encumbered#Nominal of own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCY=eba_MC:x481";F_32.03.b;0020;0020;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Retained covered bonds issued";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";;;;;;;;;;"0010#0020";"Own covered bonds and securitisations issued and not yet pledged#Retained covered bonds issued";"Non-encumbered#Fair value of debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x49,MCY=eba_MC:x481";F_32.03.b;0020;0030;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Retained covered bonds issued";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0010#0020";"Own covered bonds and securitisations issued and not yet pledged#Retained covered bonds issued";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x233,MCY=eba_MC:x481";F_32.03.b;0020;0035;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Retained covered bonds issued";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;"0010#0020";"Own covered bonds and securitisations issued and not yet pledged#Retained covered bonds issued";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCY=eba_MC:x481";F_32.03.b;0020;0040;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Retained covered bonds issued";"Non-encumbered";"Nominal of own debt securities issued non available for encumbrance";;;;;;;;;;"0010#0020";"Own covered bonds and securitisations issued and not yet pledged#Retained covered bonds issued";"Non-encumbered#Nominal of own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCY=eba_MC:x985";F_32.03.b;0030;0020;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Retained securitisations issued";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";;;;;;;;;;"0010#0030";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued";"Non-encumbered#Fair value of debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x49,MCY=eba_MC:x985";F_32.03.b;0030;0030;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Retained securitisations issued";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0010#0030";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x233,MCY=eba_MC:x985";F_32.03.b;0030;0035;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Retained securitisations issued";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;"0010#0030";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCY=eba_MC:x985";F_32.03.b;0030;0040;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Retained securitisations issued";"Non-encumbered";"Nominal of own debt securities issued non available for encumbrance";;;;;;;;;;"0010#0030";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued";"Non-encumbered#Nominal of own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCY=eba_MC:x985,SST=eba_ST:x3";F_32.03.b;0040;0020;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Senior";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";;;;;;;;;;"0010#0030#0040";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#Senior";"Non-encumbered#Fair value of debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x49,MCY=eba_MC:x985,SST=eba_ST:x3";F_32.03.b;0040;0030;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Senior";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0010#0030#0040";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#Senior";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x233,MCY=eba_MC:x985,SST=eba_ST:x3";F_32.03.b;0040;0035;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Senior";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;"0010#0030#0040";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#Senior";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCY=eba_MC:x985,SST=eba_ST:x3";F_32.03.b;0040;0040;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Senior";"Non-encumbered";"Nominal of own debt securities issued non available for encumbrance";;;;;;;;;;"0010#0030#0040";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#Senior";"Non-encumbered#Nominal of own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCY=eba_MC:x985,SST=eba_ST:x2";F_32.03.b;0050;0020;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Mezzanine";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";;;;;;;;;;"0010#0030#0050";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#Mezzanine";"Non-encumbered#Fair value of debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x49,MCY=eba_MC:x985,SST=eba_ST:x2";F_32.03.b;0050;0030;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Mezzanine";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0010#0030#0050";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#Mezzanine";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x233,MCY=eba_MC:x985,SST=eba_ST:x2";F_32.03.b;0050;0035;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Mezzanine";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;"0010#0030#0050";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#Mezzanine";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCY=eba_MC:x985,SST=eba_ST:x2";F_32.03.b;0050;0040;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"Mezzanine";"Non-encumbered";"Nominal of own debt securities issued non available for encumbrance";;;;;;;;;;"0010#0030#0050";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#Mezzanine";"Non-encumbered#Nominal of own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,MCY=eba_MC:x985,SST=eba_ST:x1";F_32.03.b;0060;0020;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"First Loss";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";;;;;;;;;;"0010#0030#0060";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#First Loss";"Non-encumbered#Fair value of debt securities issued available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x49,MCY=eba_MC:x985,SST=eba_ST:x1";F_32.03.b;0060;0030;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"First Loss";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which: central bank's eligible";;;;;;;;;"0010#0030#0060";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#First Loss";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which: central bank's eligible";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x13,LQA=eba_LQ:x233,MCY=eba_MC:x985,SST=eba_ST:x1";F_32.03.b;0060;0035;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"First Loss";"Non-encumbered";"Fair value of debt securities issued available for encumbrance";"Of which notionally eligible EHQLA and HQLA";;;;;;;;;"0010#0030#0060";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#First Loss";"Non-encumbered#Fair value of debt securities issued available for encumbrance#Of which notionally eligible EHQLA and HQLA";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x17,ENC=eba_CG:x15,MCY=eba_MC:x985,SST=eba_ST:x1";F_32.03.b;0060;0040;;monetaryItemType;F 32.03.b (AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b);"First Loss";"Non-encumbered";"Nominal of own debt securities issued non available for encumbrance";;;;;;;;;;"0010#0030#0060";"Own covered bonds and securitisations issued and not yet pledged#Retained securitisations issued#First Loss";"Non-encumbered#Nominal of own debt securities issued non available for encumbrance";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x31,MCY=eba_MC:x31";F_32.04.a;0010;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Carrying amount of selected financial liabilities";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010";"Carrying amount of selected financial liabilities";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x31,MCY=eba_MC:x31,RPR=eba_RP:x13";F_32.04.a;0010;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Carrying amount of selected financial liabilities";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0010";"Carrying amount of selected financial liabilities";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x99,MCY=eba_MC:x99";F_32.04.a;0020;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Derivatives";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13";F_32.04.a;0020;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Derivatives";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_32.04.a;0030;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"of which: Over-The-Counter";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13,TMA=eba_MA:x5";F_32.04.a;0030;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"of which: Over-The-Counter";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x135,MCY=eba_MC:x135";F_32.04.a;0040;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Deposits";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x135,MCY=eba_MC:x135,RPR=eba_RP:x13";F_32.04.a;0040;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Deposits";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x477,MCY=eba_MC:x477";F_32.04.a;0050;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x477,MCY=eba_MC:x477,RPR=eba_RP:x13";F_32.04.a;0050;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCS=eba_MC:x477,MCY=eba_MC:x477";F_32.04.a;0060;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Of which: central banks";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x94,MCY=eba_MC:x94";F_32.04.a;0070;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Collateralised deposits other than repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x94,MCY=eba_MC:x94,RPR=eba_RP:x13";F_32.04.a;0070;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Collateralised deposits other than repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCS=eba_MC:x94,MCY=eba_MC:x94";F_32.04.a;0080;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Of which: central banks";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x146,MCY=eba_MC:x146";F_32.04.a;0090;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Debt securities issued";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x146,MCY=eba_MC:x146,RPR=eba_RP:x13";F_32.04.a;0090;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Debt securities issued";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x64,MCY=eba_MC:x64";F_32.04.a;0100;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Of which: covered bonds issued";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x64,MCY=eba_MC:x64,RPR=eba_RP:x13";F_32.04.a;0100;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Of which: covered bonds issued";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x986,MCY=eba_MC:x986";F_32.04.a;0110;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Of which: securitisations issued";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: securitisations issued";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x986,MCY=eba_MC:x986,RPR=eba_RP:x13";F_32.04.a;0110;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Of which: securitisations issued";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: securitisations issued";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCS=eba_MC:x176,MCY=eba_MC:x176";F_32.04.a;0120;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Other sources of encumbrance";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0120";"Other sources of encumbrance";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCS=eba_MC:x176,MCY=eba_MC:x176,RPR=eba_RP:x13";F_32.04.a;0120;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Other sources of encumbrance";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0120";"Other sources of encumbrance";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x10,MCS=eba_MC:x69,MCY=eba_MC:x69";F_32.04.a;0130;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Nominal of loan commitments received";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0120#0130";"Other sources of encumbrance#Nominal of loan commitments received";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x10,MCS=eba_MC:x69,MCY=eba_MC:x69,RPR=eba_RP:x13";F_32.04.a;0130;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Nominal of loan commitments received";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0120#0130";"Other sources of encumbrance#Nominal of loan commitments received";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x10,MCS=eba_MC:x155,MCY=eba_MC:x155";F_32.04.a;0140;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Nominal of financial guarantees received";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0120#0140";"Other sources of encumbrance#Nominal of financial guarantees received";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x10,MCS=eba_MC:x155,MCY=eba_MC:x155,RPR=eba_RP:x13";F_32.04.a;0140;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Nominal of financial guarantees received";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0120#0140";"Other sources of encumbrance#Nominal of financial guarantees received";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x10,MCS=eba_MC:x482,MCY=eba_MC:x482";F_32.04.a;0150;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Fair value of securities borrowed with non cash-collateral";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0120#0150";"Other sources of encumbrance#Fair value of securities borrowed with non cash-collateral";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x10,MCS=eba_MC:x482,MCY=eba_MC:x482,RPR=eba_RP:x13";F_32.04.a;0150;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Fair value of securities borrowed with non cash-collateral";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0120#0150";"Other sources of encumbrance#Fair value of securities borrowed with non cash-collateral";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCS=eba_MC:x96,MCY=eba_MC:x96";F_32.04.a;0160;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Other";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0120#0160";"Other sources of encumbrance#Other";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCS=eba_MC:x96,MCY=eba_MC:x96,RPR=eba_RP:x13";F_32.04.a;0160;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"Other";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0120#0160";"Other sources of encumbrance#Other";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCS=eba_MC:x462,MCY=eba_MC:x461";F_32.04.a;0170;0010;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"TOTAL SOURCES OF ENCUMBRANCE";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCS=eba_MC:x462,MCY=eba_MC:x461,RPR=eba_RP:x13";F_32.04.a;0170;0020;;monetaryItemType;F 32.04.a (AE-SOU) Asset encumbrance: Sources of encumbrance (a);"TOTAL SOURCES OF ENCUMBRANCE";"Matching liabilities, contingent liabilities or securities lent";"Of which: from other entities of the group";;;;;;;;;;"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Matching liabilities, contingent liabilities or securities lent#Of which: from other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x31,MCY=eba_MC:x983";F_32.04.b;0010;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Carrying amount of selected financial liabilities";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010";"Carrying amount of selected financial liabilities";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x983";F_32.04.b;0020;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Derivatives";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x409";F_32.04.b;0020;0040;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Derivatives";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: collateral received re-used";;;;;;;;;;"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: collateral received re-used";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x99,MCY=eba_MC:x981";F_32.04.b;0020;0050;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Derivatives";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: own debt securities encumbered";;;;;;;;;;"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: own debt securities encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_32.04.b;0030;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: Over-The-Counter";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_32.04.b;0030;0040;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: Over-The-Counter";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: collateral received re-used";;;;;;;;;;"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: collateral received re-used";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x99,MCY=eba_MC:x981,TMA=eba_MA:x5";F_32.04.b;0030;0050;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: Over-The-Counter";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: own debt securities encumbered";;;;;;;;;;"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: own debt securities encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x983";F_32.04.b;0040;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Deposits";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x409";F_32.04.b;0040;0040;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Deposits";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: collateral received re-used";;;;;;;;;;"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: collateral received re-used";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x135,MCY=eba_MC:x981";F_32.04.b;0040;0050;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Deposits";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: own debt securities encumbered";;;;;;;;;;"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: own debt securities encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x983";F_32.04.b;0050;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x409";F_32.04.b;0050;0040;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: collateral received re-used";;;;;;;;;;"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: collateral received re-used";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x477,MCY=eba_MC:x981";F_32.04.b;0050;0050;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: own debt securities encumbered";;;;;;;;;;"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: own debt securities encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x983";F_32.04.b;0060;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: central banks";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x983";F_32.04.b;0070;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Collateralised deposits other than repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x409";F_32.04.b;0070;0040;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Collateralised deposits other than repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: collateral received re-used";;;;;;;;;;"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: collateral received re-used";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x94,MCY=eba_MC:x981";F_32.04.b;0070;0050;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Collateralised deposits other than repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: own debt securities encumbered";;;;;;;;;;"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: own debt securities encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x983";F_32.04.b;0080;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: central banks";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x146,MCY=eba_MC:x983";F_32.04.b;0090;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Debt securities issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x983";F_32.04.b;0100;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: covered bonds issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x409";F_32.04.b;0100;0040;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: covered bonds issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: collateral received re-used";;;;;;;;;;"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: collateral received re-used";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x64,MCY=eba_MC:x981";F_32.04.b;0100;0050;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: covered bonds issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: own debt securities encumbered";;;;;;;;;;"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: own debt securities encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x983";F_32.04.b;0110;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: securitisations issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: securitisations issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x986,MCY=eba_MC:x981";F_32.04.b;0110;0050;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Of which: securitisations issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: own debt securities encumbered";;;;;;;;;;"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: securitisations issued";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: own debt securities encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x983";F_32.04.b;0120;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Other sources of encumbrance";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0120";"Other sources of encumbrance";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x176,MCY=eba_MC:x981";F_32.04.b;0120;0050;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Other sources of encumbrance";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: own debt securities encumbered";;;;;;;;;;"0120";"Other sources of encumbrance";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: own debt securities encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x69,MCY=eba_MC:x983";F_32.04.b;0130;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Nominal of loan commitments received";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0120#0130";"Other sources of encumbrance#Nominal of loan commitments received";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x155,MCY=eba_MC:x983";F_32.04.b;0140;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Nominal of financial guarantees received";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0120#0140";"Other sources of encumbrance#Nominal of financial guarantees received";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x482,MCY=eba_MC:x983";F_32.04.b;0150;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Fair value of securities borrowed with non cash-collateral";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0120#0150";"Other sources of encumbrance#Fair value of securities borrowed with non cash-collateral";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x482,MCY=eba_MC:x409";F_32.04.b;0150;0040;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Fair value of securities borrowed with non cash-collateral";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";"Of which: collateral received re-used";;;;;;;;;;"0120#0150";"Other sources of encumbrance#Fair value of securities borrowed with non cash-collateral";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered#Of which: collateral received re-used";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x96,MCY=eba_MC:x983";F_32.04.b;0160;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"Other";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0120#0160";"Other sources of encumbrance#Other";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,MCY=eba_MC:x983";F_32.04.b;0170;0030;;monetaryItemType;F 32.04.b (AE-SOU) Asset encumbrance: Sources of encumbrance (b);"TOTAL SOURCES OF ENCUMBRANCE";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";;;;;;;;;;;"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x31,MCY=eba_MC:x460";F_33.00.a;0010;0010;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";"Open maturity";;;;;;;;;;;"0010";"Encumbered assets";"Open maturity";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x59,MCY=eba_MC:x460";F_33.00.a;0010;0020;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";"Overnight";;;;;;;;;;;"0010";"Encumbered assets";"Overnight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x60,MCY=eba_MC:x460";F_33.00.a;0010;0030;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";">1day <=1wk";;;;;;;;;;;"0010";"Encumbered assets";">1day <=1wk";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x61,MCY=eba_MC:x460";F_33.00.a;0010;0040;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";">1wk <=2wks";;;;;;;;;;;"0010";"Encumbered assets";">1wk <=2wks";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x28,MCY=eba_MC:x460";F_33.00.a;0010;0050;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";">2wks <=1mth";;;;;;;;;;;"0010";"Encumbered assets";">2wks <=1mth";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x26,MCY=eba_MC:x460";F_33.00.a;0010;0060;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";">1mth <=3mths";;;;;;;;;;;"0010";"Encumbered assets";">1mth <=3mths";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x17,MCY=eba_MC:x460";F_33.00.a;0010;0070;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";">3mths <=6mths";;;;;;;;;;;"0010";"Encumbered assets";">3mths <=6mths";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x30,MCY=eba_MC:x460";F_33.00.a;0010;0080;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";">6mths <=1yr";;;;;;;;;;;"0010";"Encumbered assets";">6mths <=1yr";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x27,MCY=eba_MC:x460";F_33.00.a;0010;0090;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";">1yr <=2yrs";;;;;;;;;;;"0010";"Encumbered assets";">1yr <=2yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x62,MCY=eba_MC:x460";F_33.00.a;0010;0100;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";">2yrs <=3yrs";;;;;;;;;;;"0010";"Encumbered assets";">2yrs <=3yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x54,MCY=eba_MC:x460";F_33.00.a;0010;0110;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";"3yrs <=5yrs";;;;;;;;;;;"0010";"Encumbered assets";"3yrs <=5yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x55,MCY=eba_MC:x460";F_33.00.a;0010;0120;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";"5yrs <=10yrs";;;;;;;;;;;"0010";"Encumbered assets";"5yrs <=10yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x21,MCY=eba_MC:x460";F_33.00.a;0010;0130;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Encumbered assets";">10yrs";;;;;;;;;;;"0010";"Encumbered assets";">10yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x31,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0010;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";"Open maturity";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";"Open maturity";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x59,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0020;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";"Overnight";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";"Overnight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x60,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0030;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";">1day <=1wk";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";">1day <=1wk";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x61,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0040;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";">1wk <=2wks";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";">1wk <=2wks";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x28,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0050;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";">2wks <=1mth";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";">2wks <=1mth";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x26,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0060;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";">1mth <=3mths";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";">1mth <=3mths";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x17,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0070;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";">3mths <=6mths";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";">3mths <=6mths";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x30,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0080;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";">6mths <=1yr";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";">6mths <=1yr";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x27,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0090;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";">1yr <=2yrs";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";">1yr <=2yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x62,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0100;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";">2yrs <=3yrs";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";">2yrs <=3yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x54,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0110;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";"3yrs <=5yrs";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";"3yrs <=5yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x55,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0120;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";"5yrs <=10yrs";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";"5yrs <=10yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EUT=eba_TI:x21,MCG=eba_MC:x25,MCY=eba_MC:x409";F_33.00.a;0030;0130;;monetaryItemType;F 33.00.a (AE-MAT) Asset encumbrance: Maturity data (a);"Collateral received re-used (re-using leg)";">10yrs";;;;;;;;;;;"0030";"Collateral received re-used (re-using leg)";">10yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x458";F_33.00.b;0020;0010;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";"Open maturity";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";"Open maturity";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x542";F_33.00.b;0020;0020;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";"Overnight";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";"Overnight";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x543";F_33.00.b;0020;0030;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";">1day <=1wk";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";">1day <=1wk";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x544";F_33.00.b;0020;0040;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";">1wk <=2wks";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";">1wk <=2wks";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x453";F_33.00.b;0020;0050;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";">2wks <=1mth";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";">2wks <=1mth";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x451";F_33.00.b;0020;0060;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";">1mth <=3mths";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";">1mth <=3mths";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x455";F_33.00.b;0020;0070;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";">3mths <=6mths";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";">3mths <=6mths";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x457";F_33.00.b;0020;0080;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";">6mths <=1yr";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";">6mths <=1yr";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x452";F_33.00.b;0020;0090;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";">1yr <=2yrs";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";">1yr <=2yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x545";F_33.00.b;0020;0100;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";">2yrs <=3yrs";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";">2yrs <=3yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x546";F_33.00.b;0020;0110;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";"3yrs <=5yrs";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";"3yrs <=5yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x547";F_33.00.b;0020;0120;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";"5yrs <=10yrs";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";"5yrs <=10yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x25,MCY=eba_MC:x409,SCC=eba_MC:x548";F_33.00.b;0020;0130;;monetaryItemType;F 33.00.b (AE-MAT) Asset encumbrance: Maturity data (b);"Collateral received re-used (receiving leg)";">10yrs";;;;;;;;;;;"0020";"Collateral received re-used (receiving leg)";">10yrs";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x31,MCY=eba_MC:x31";F_34.00.a;0010;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Carrying amount of selected financial liabilities";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010";"Carrying amount of selected financial liabilities";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x99,MCY=eba_MC:x99";F_34.00.a;0020;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Derivatives";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_34.00.a;0030;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"of which: Over-The-Counter";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#of which: Over-The-Counter";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x135,MCY=eba_MC:x135";F_34.00.a;0040;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Deposits";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x477,MCY=eba_MC:x477";F_34.00.a;0050;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCS=eba_MC:x477,MCY=eba_MC:x477";F_34.00.a;0060;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Of which: central banks";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x94,MCY=eba_MC:x94";F_34.00.a;0070;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Collateralised deposits other than repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCS=eba_MC:x94,MCY=eba_MC:x94";F_34.00.a;0080;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Of which: central banks";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x146,MCY=eba_MC:x146";F_34.00.a;0090;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Debt securities issued";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x64,MCY=eba_MC:x64";F_34.00.a;0100;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Of which: covered bonds issued";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCS=eba_MC:x986,MCY=eba_MC:x986";F_34.00.a;0110;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Of which: securitisations issued";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: securitisations issued";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCS=eba_MC:x176,MCY=eba_MC:x176";F_34.00.a;0120;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"Other sources of encumbrance";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0120";"Other sources of encumbrance";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCS=eba_MC:x462";F_34.00.a;0170;0010;;monetaryItemType;F 34.00.a (AE-CONT) Asset encumbrance: Contingent encumbrance (a);"TOTAL SOURCES OF ENCUMBRANCE";"Matching liabilities, contingent liabilities or securities lent";;;;;;;;;;;"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Matching liabilities, contingent liabilities or securities lent";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.b;0010;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.b;0020;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Derivatives";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.b;0030;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Of which: Over-The-Counter";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.b;0040;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Deposits";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.b;0050;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Repurchase agreements";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x1,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.b;0060;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Of which: central banks";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.b;0070;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x1,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.b;0080;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Of which: central banks";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.b;0090;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Debt securities issued";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.b;0100;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Of which: covered bonds issued";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x986,MCY=eba_MC:x983";F_34.00.b;0110;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Of which: securitisations issued";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: securitisations issued";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.b;0120;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"Other sources of encumbrance";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0120";"Other sources of encumbrance";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x1,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.b;0170;0020;;monetaryItemType;F 34.00.b (AE-CONT) Asset encumbrance: Contingent encumbrance (b);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"A. Decrease by 30% of the fair value of encumbered assets";"Additional amount of encumbered assets";;;;;;;;;"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#A. Decrease by 30% of the fair value of encumbered assets#Additional amount of encumbered assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AFN,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3826;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Afghani (3826)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DZD,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3827;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Algerian Dinar (3827)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ARS,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1670;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Argentine Peso (1670)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AMD,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3828;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Armenian Dram (3828)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AWG,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3829;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Aruban Florin (3829)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AUD,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1671;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Australian Dollar (1671)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AZN,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3830;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Azerbaijanian Manat (3830)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BSD,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3831;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahamian Dollar (3831)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BHD,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3832;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bahraini Dinar (3832)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BBD,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3835;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Barbados Dollar (3835)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYN,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;4909;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarusian Ruble (4909)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BYR,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3836;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belarussian Ruble (2000 Series) (3836)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BZD,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3837;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Belize Dollar (3837)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BMD,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3838;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bermudian Dollar (3838)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOB,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3840;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Boliviano (3840)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BRL,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1672;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brazilian Real (1672)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BND,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3845;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Brunei Dollar (3845)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BGN,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1673;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Bulgarian Lev (1673)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BIF,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3846;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Burundi Franc (3846)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CAD,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1674;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Canadian Dollar (1674)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CVE,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3847;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cape Verde Escudo (3847)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLP,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3852;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Chilean Peso (3852)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COP,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3854;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Colombian Peso (3854)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CDF,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3856;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Congolese Franc (3856)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BAM,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3857;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Convertible Mark (3857)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CRC,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3859;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Costa Rican Colon (3859)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUP,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3861;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Cuban Peso (3861)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CZK,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1677;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Czech Koruna (1677)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DKK,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1678;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Danish Krone (1678)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DJF,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3863;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Djibouti Franc (3863)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:DOP,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3865;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Dominican Peso (3865)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:EGP,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1679;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Egyptian Pound (1679)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ETB,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3869;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ethiopian Birr (3869)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AOA,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3889;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Kwanza (3889)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ALL,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1669;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Lek (1669)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BOV,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3906;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Mvdol (3906)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ERN,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3908;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Nakfa (3908)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:ANG,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3911;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Netherlands Antillean Guilder (3911)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BTN,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3913;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Ngultrum (3913)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CUC,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3921;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Peso Convertible (3921)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BWP,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3925;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Pula (3925)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHF,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;1696;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Swiss Franc (1696)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:BDT,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3949;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Taka (3949)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:AED,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3958;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"UAE Dirham (3958)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:COU,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3961;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidad de Valor Real (3961)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CLF,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3962;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Unidades de fomento (3962)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHE,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3968;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Euro (3968)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CHW,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3969;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"WIR Franc (3969)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x31,MCY=eba_MC:x983";F_34.00.c;0010;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Carrying amount of selected financial liabilities";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010";"Carrying amount of selected financial liabilities";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x99,MCY=eba_MC:x983";F_34.00.c;0020;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Derivatives";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0020";"Carrying amount of selected financial liabilities#Derivatives";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x99,MCY=eba_MC:x983,TMA=eba_MA:x5";F_34.00.c;0030;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: Over-The-Counter";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0020#0030";"Carrying amount of selected financial liabilities#Derivatives#Of which: Over-The-Counter";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x135,MCY=eba_MC:x983";F_34.00.c;0040;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Deposits";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0040";"Carrying amount of selected financial liabilities#Deposits";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0050;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0040#0050";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x477,MCY=eba_MC:x983";F_34.00.c;0060;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0040#0050#0060";"Carrying amount of selected financial liabilities#Deposits#Repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0070;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Collateralised deposits other than repurchase agreements";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0040#0070";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CPE=eba_CT:x10,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x94,MCY=eba_MC:x983";F_34.00.c;0080;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: central banks";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0040#0070#0080";"Carrying amount of selected financial liabilities#Deposits#Collateralised deposits other than repurchase agreements#Of which: central banks";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x146,MCY=eba_MC:x983";F_34.00.c;0090;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Debt securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0090";"Carrying amount of selected financial liabilities#Debt securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x64,MCY=eba_MC:x983";F_34.00.c;0100;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: covered bonds issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0090#0100";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: covered bonds issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x62,MCY=eba_MC:x983";F_34.00.c;0110;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Of which: asset-backed securities issued";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0010#0090#0110";"Carrying amount of selected financial liabilities#Debt securities issued#Of which: asset-backed securities issued";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x176,MCY=eba_MC:x983";F_34.00.c;0120;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"Other sources of encumbrance";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0120";"Other sources of encumbrance";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi279,BAS=eba_BA:x17,CSC=eba_CS:x2,CUS=eba_CU:CNY,MCS=eba_MC:x462,MCY=eba_MC:x983";F_34.00.c;0170;0026;3316;monetaryItemType;F 34.00.c (AE-CONT) Asset encumbrance: Contingent encumbrance (c);"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance";"B. Net effect of a 10% depreciation of significant currencies";"Additional amount of encumbered assets";;;;;;;;"Yuan Renminbi (3316)";"0170";"TOTAL SOURCES OF ENCUMBRANCE";"Contingent Encumbrance#B. Net effect of a 10% depreciation of significant currencies#Additional amount of encumbered assets";False;True;"Significant currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x7,CBC=999,MCS=eba_MC:x64,MCY=eba_MC:x64";F_35.00.a;0010;0020;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Covered bond liabilities";"Reporting date";;;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#Reporting date";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x7,CBC=999,MCS=eba_MC:x64,MCY=eba_MC:x64,REF=eba_RF:x11,RES=eba_TI:x24";F_35.00.a;0010;0030;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Covered bond liabilities";"+ 6 months";;;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#+ 6 months";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x7,CBC=999,MCS=eba_MC:x64,MCY=eba_MC:x64,REF=eba_RF:x12,RES=eba_TI:x20";F_35.00.a;0010;0040;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Covered bond liabilities";"+ 12 months";;;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#+ 12 months";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x7,CBC=999,MCS=eba_MC:x64,MCY=eba_MC:x64,REF=eba_RF:x13,RES=eba_TI:x22";F_35.00.a;0010;0050;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Covered bond liabilities";"+ 2 years";;;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#+ 2 years";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x7,CBC=999,MCS=eba_MC:x64,MCY=eba_MC:x64,REF=eba_RF:x14,RES=eba_TI:x23";F_35.00.a;0010;0060;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Covered bond liabilities";"+ 5 years";;;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#+ 5 years";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x7,CBC=999,MCS=eba_MC:x64,MCY=eba_MC:x64,REF=eba_RF:x15,RES=eba_TI:x21";F_35.00.a;0010;0070;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Covered bond liabilities";"+ 10 years";;;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#+ 10 years";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.a;0010;0150;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Cover pool";"Reporting date";;;;;;;;;"999";"0010";"Nominal amount";"Cover pool#Reporting date";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25,REF=eba_RF:x11,RES=eba_TI:x24";F_35.00.a;0010;0160;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Cover pool";"+ 6 months";;;;;;;;;"999";"0010";"Nominal amount";"Cover pool#+ 6 months";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25,REF=eba_RF:x12,RES=eba_TI:x20";F_35.00.a;0010;0170;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Cover pool";"+ 12 months";;;;;;;;;"999";"0010";"Nominal amount";"Cover pool#+ 12 months";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25,REF=eba_RF:x13,RES=eba_TI:x22";F_35.00.a;0010;0180;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Cover pool";"+ 2 years";;;;;;;;;"999";"0010";"Nominal amount";"Cover pool#+ 2 years";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25,REF=eba_RF:x14,RES=eba_TI:x23";F_35.00.a;0010;0190;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Cover pool";"+ 5 years";;;;;;;;;"999";"0010";"Nominal amount";"Cover pool#+ 5 years";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi287,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25,REF=eba_RF:x15,RES=eba_TI:x21";F_35.00.a;0010;0200;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Nominal amount";"Cover pool";"+ 10 years";;;;;;;;;"999";"0010";"Nominal amount";"Cover pool#+ 10 years";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi296,BAS=eba_BA:x7,CBC=999,MCS=eba_MC:x64,MCY=eba_MC:x64";F_35.00.a;0020;0020;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Present value (swap) / Market value";"Covered bond liabilities";"Reporting date";;;;;;;;;"999";"0020";"Present value (swap) / Market value";"Covered bond liabilities#Reporting date";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi296,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.a;0020;0150;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Present value (swap) / Market value";"Cover pool";"Reporting date";;;;;;;;;"999";"0020";"Present value (swap) / Market value";"Cover pool#Reporting date";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi291,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.a;0030;0150;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Asset-specific value";"Cover pool";"Reporting date";;;;;;;;;"999";"0030";"Asset-specific value";"Cover pool#Reporting date";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CBC=999,MCS=eba_MC:x64,MCY=eba_MC:x64";F_35.00.a;0040;0020;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Carrying amount";"Covered bond liabilities";"Reporting date";;;;;;;;;"999";"0040";"Carrying amount";"Covered bond liabilities#Reporting date";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.a;0040;0150;999;monetaryItemType;F 35.00.a (AE-CB1) Asset encumbrance: Covered bonds issuance (a);"Carrying amount";"Cover pool";"Reporting date";;;;;;;;;"999";"0040";"Carrying amount";"Cover pool#Reporting date";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi296,BAS=eba_BA:x7,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x99";F_35.00.b;0020;0080;999;monetaryItemType;F 35.00.b (AE-CB1) Asset encumbrance: Covered bonds issuance (b);"Present value (swap) / Market value";"Covered bond liabilities";"Cover pool derivative positions with net negative market value";"Reporting Date";;;;;;;;"999";"0020";"Present value (swap) / Market value";"Covered bond liabilities#Cover pool derivative positions with net negative market value#Reporting Date";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi296,BAS=eba_BA:x6,CBC=999,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x99";F_35.00.b;0020;0210;999;monetaryItemType;F 35.00.b (AE-CB1) Asset encumbrance: Covered bonds issuance (b);"Present value (swap) / Market value";"Cover pool";"Cover pool derivative positions with net positive market value";"Reporting Date";;;;;;;;"999";"0020";"Present value (swap) / Market value";"Cover pool#Cover pool derivative positions with net positive market value#Reporting Date";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:bi327,BAS=eba_BA:x17,CBC=999";F_35.00.c;0010;0010;999;booleanItemType;F 35.00.c (AE-CB1) Asset encumbrance: Covered bonds issuance (c);"Nominal amount";"Compliance with Art. 129 of Regulation (EU) No 575/2013? [YES/NO]";;;;;;;;;;"999";"0010";"Nominal amount";"Compliance with Art. 129 of Regulation (EU) No 575/2013? [YES/NO]";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:ei328,BAS=eba_BA:x17,CBC=999";F_35.00.c;0010;0012;999;enumerationItemType;F 35.00.c (AE-CB1) Asset encumbrance: Covered bonds issuance (c);"Nominal amount";"Compliance with Art. 129 of Regulation (EU) No 575/2013? [YES/NO]";"If YES, indicate primary asset class of cover pool";;;;;;;;;"999";"0010";"Nominal amount";"Compliance with Art. 129 of Regulation (EU) No 575/2013? [YES/NO]#If YES, indicate primary asset class of cover pool";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:si294,BAS=eba_BA:x17,CBC=999,CRA=eba_ER:x13";F_35.00.c;0010;0090;999;stringItemType;F 35.00.c (AE-CB1) Asset encumbrance: Covered bonds issuance (c);"Nominal amount";"Covered bond liabilities";"External credit rating on covered bonds";"Credit rating agency 1";;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#External credit rating on covered bonds#Credit rating agency 1";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:si293,BAS=eba_BA:x17,CBC=999,CRA=eba_ER:x13";F_35.00.c;0010;0100;999;stringItemType;F 35.00.c (AE-CB1) Asset encumbrance: Covered bonds issuance (c);"Nominal amount";"Covered bond liabilities";"External credit rating on covered bonds";"Credit rating 1";;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#External credit rating on covered bonds#Credit rating 1";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:si294,BAS=eba_BA:x17,CBC=999,CRA=eba_ER:x14";F_35.00.c;0010;0110;999;stringItemType;F 35.00.c (AE-CB1) Asset encumbrance: Covered bonds issuance (c);"Nominal amount";"Covered bond liabilities";"External credit rating on covered bonds";"Credit rating agency 2";;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#External credit rating on covered bonds#Credit rating agency 2";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:si293,BAS=eba_BA:x17,CBC=999,CRA=eba_ER:x14";F_35.00.c;0010;0120;999;stringItemType;F 35.00.c (AE-CB1) Asset encumbrance: Covered bonds issuance (c);"Nominal amount";"Covered bond liabilities";"External credit rating on covered bonds";"Credit rating 2";;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#External credit rating on covered bonds#Credit rating 2";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:si294,BAS=eba_BA:x17,CBC=999,CRA=eba_ER:x15";F_35.00.c;0010;0130;999;stringItemType;F 35.00.c (AE-CB1) Asset encumbrance: Covered bonds issuance (c);"Nominal amount";"Covered bond liabilities";"External credit rating on covered bonds";"Credit rating agency 3";;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#External credit rating on covered bonds#Credit rating agency 3";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:si293,BAS=eba_BA:x17,CBC=999,CRA=eba_ER:x15";F_35.00.c;0010;0140;999;stringItemType;F 35.00.c (AE-CB1) Asset encumbrance: Covered bonds issuance (c);"Nominal amount";"Covered bond liabilities";"External credit rating on covered bonds";"Credit rating 3";;;;;;;;"999";"0010";"Nominal amount";"Covered bond liabilities#External credit rating on covered bonds#Credit rating 3";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi295,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x16,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0010;0220;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Nominal amount";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per the relevant statutory covered bond regime";;;;;;;;"999";"0010";"Nominal amount";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per the relevant statutory covered bond regime";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi295,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x13,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0010;0230;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Nominal amount";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per credit rating agencies' methodology to maintain current external credit rating of covered bond";"Credit rating agency 1";;;;;;;"999";"0010";"Nominal amount";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per credit rating agencies' methodology to maintain current external credit rating of covered bond#Credit rating agency 1";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi295,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x14,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0010;0240;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Nominal amount";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per credit rating agencies' methodology to maintain current external credit rating of covered bond";"Credit rating agency 2";;;;;;;"999";"0010";"Nominal amount";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per credit rating agencies' methodology to maintain current external credit rating of covered bond#Credit rating agency 2";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi295,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x15,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0010;0250;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Nominal amount";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per credit rating agencies' methodology to maintain current external credit rating of covered bond";"Credit rating agency 3";;;;;;;"999";"0010";"Nominal amount";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per credit rating agencies' methodology to maintain current external credit rating of covered bond#Credit rating agency 3";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi297,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x16,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0020;0220;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Present value (swap) / Market value";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per the relevant statutory covered bond regime";;;;;;;;"999";"0020";"Present value (swap) / Market value";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per the relevant statutory covered bond regime";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi297,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x13,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0020;0230;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Present value (swap) / Market value";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per credit rating agencies' methodology to maintain current external credit rating of covered bond";"Credit rating agency 1";;;;;;;"999";"0020";"Present value (swap) / Market value";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per credit rating agencies' methodology to maintain current external credit rating of covered bond#Credit rating agency 1";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi297,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x14,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0020;0240;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Present value (swap) / Market value";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per credit rating agencies' methodology to maintain current external credit rating of covered bond";"Credit rating agency 2";;;;;;;"999";"0020";"Present value (swap) / Market value";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per credit rating agencies' methodology to maintain current external credit rating of covered bond#Credit rating agency 2";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi297,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x15,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0020;0250;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Present value (swap) / Market value";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per credit rating agencies' methodology to maintain current external credit rating of covered bond";"Credit rating agency 3";;;;;;;"999";"0020";"Present value (swap) / Market value";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per credit rating agencies' methodology to maintain current external credit rating of covered bond#Credit rating agency 3";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi292,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x16,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0030;0220;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Asset-specific value";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per the relevant statutory covered bond regime";;;;;;;;"999";"0030";"Asset-specific value";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per the relevant statutory covered bond regime";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi292,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x13,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0030;0230;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Asset-specific value";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per credit rating agencies' methodology to maintain current external credit rating of covered bond";"Credit rating agency 1";;;;;;;"999";"0030";"Asset-specific value";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per credit rating agencies' methodology to maintain current external credit rating of covered bond#Credit rating agency 1";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi292,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x14,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0030;0240;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Asset-specific value";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per credit rating agencies' methodology to maintain current external credit rating of covered bond";"Credit rating agency 2";;;;;;;"999";"0030";"Asset-specific value";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per credit rating agencies' methodology to maintain current external credit rating of covered bond#Credit rating agency 2";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi292,BAS=eba_BA:x6,CBC=999,CRA=eba_ER:x15,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_35.00.d;0030;0250;999;monetaryItemType;F 35.00.d (AE-CB1) Asset encumbrance: Covered bonds issuance (d);"Asset-specific value";"Cover pool";"Cover pool amount in excess of minimum coverage requirements";"as per credit rating agencies' methodology to maintain current external credit rating of covered bond";"Credit rating agency 3";;;;;;;"999";"0030";"Asset-specific value";"Cover pool#Cover pool amount in excess of minimum coverage requirements#as per credit rating agencies' methodology to maintain current external credit rating of covered bond#Credit rating agency 3";False;True;"Cover pool identifier (open)"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x227";F_36.01.a;0010;0010;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x130";F_36.01.a;0010;0020;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x60";F_36.01.a;0010;0030;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x135,MCY=eba_MC:x60";F_36.01.a;0010;0040;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x135,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.a;0010;0050;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x979";F_36.01.a;0010;0060;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.a;0010;0070;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,CPS=eba_CT:x1,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x60";F_36.01.a;0010;0080;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x60";F_36.01.a;0010;0090;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x60";F_36.01.a;0010;0100;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,CPS=eba_CT:x47,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x475";F_36.01.a;0010;0110;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x475";F_36.01.a;0010;0120;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x475";F_36.01.a;0010;0130;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x135,MCY=eba_MC:x475";F_36.01.a;0010;0140;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,CPS=eba_CT:x5,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x475";F_36.01.a;0010;0150;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x135,MCY=eba_MC:x475";F_36.01.a;0010;0160;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x463";F_36.01.a;0010;0170;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x25";F_36.01.a;0010;0180;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Total";;;;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x227,TMA=eba_MA:x4";F_36.01.a;0030;0010;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x130,TMA=eba_MA:x4";F_36.01.a;0030;0020;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x4";F_36.01.a;0030;0030;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x4";F_36.01.a;0030;0040;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x99,MCY=eba_MC:x60,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.01.a;0030;0050;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x979,TMA=eba_MA:x4";F_36.01.a;0030;0060;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x979,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.01.a;0030;0070;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x4";F_36.01.a;0030;0080;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x4";F_36.01.a;0030;0090;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x4";F_36.01.a;0030;0100;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x4";F_36.01.a;0030;0110;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x4";F_36.01.a;0030;0120;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x4";F_36.01.a;0030;0130;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x4";F_36.01.a;0030;0140;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x4";F_36.01.a;0030;0150;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x4";F_36.01.a;0030;0160;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x463,TMA=eba_MA:x4";F_36.01.a;0030;0170;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x25,TMA=eba_MA:x4";F_36.01.a;0030;0180;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Exchange traded derivatives. Encumbered assets";"Total";;;;;;;;;;;"0030";"Exchange traded derivatives. Encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x227,TMA=eba_MA:x5";F_36.01.a;0050;0010;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x130,TMA=eba_MA:x5";F_36.01.a;0050;0020;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x5";F_36.01.a;0050;0030;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x5";F_36.01.a;0050;0040;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x99,MCY=eba_MC:x60,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.01.a;0050;0050;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x979,TMA=eba_MA:x5";F_36.01.a;0050;0060;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x979,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.01.a;0050;0070;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x5";F_36.01.a;0050;0080;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x5";F_36.01.a;0050;0090;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x60,TMA=eba_MA:x5";F_36.01.a;0050;0100;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x5";F_36.01.a;0050;0110;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x5";F_36.01.a;0050;0120;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x5";F_36.01.a;0050;0130;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x5";F_36.01.a;0050;0140;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x5";F_36.01.a;0050;0150;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x99,MCY=eba_MC:x475,TMA=eba_MA:x5";F_36.01.a;0050;0160;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x463,TMA=eba_MA:x5";F_36.01.a;0050;0170;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x25,TMA=eba_MA:x5";F_36.01.a;0050;0180;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Over-the-counter derivatives. Encumbered assets";"Total";;;;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x227";F_36.01.a;0070;0010;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x130";F_36.01.a;0070;0020;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x60";F_36.01.a;0070;0030;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x477,MCY=eba_MC:x60";F_36.01.a;0070;0040;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x477,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.a;0070;0050;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x979";F_36.01.a;0070;0060;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.a;0070;0070;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x1,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x60";F_36.01.a;0070;0080;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x60";F_36.01.a;0070;0090;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x60";F_36.01.a;0070;0100;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x47,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x475";F_36.01.a;0070;0110;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x475";F_36.01.a;0070;0120;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x475";F_36.01.a;0070;0130;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x477,MCY=eba_MC:x475";F_36.01.a;0070;0140;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x5,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x475";F_36.01.a;0070;0150;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x477,MCY=eba_MC:x475";F_36.01.a;0070;0160;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x463";F_36.01.a;0070;0170;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x25";F_36.01.a;0070;0180;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Repurchase agreements. Encumbered assets";"Total";;;;;;;;;;;"0070";"Repurchase agreements. Encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x227";F_36.01.a;0090;0010;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x130";F_36.01.a;0090;0020;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x60";F_36.01.a;0090;0030;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x94,MCY=eba_MC:x60";F_36.01.a;0090;0040;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x94,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.a;0090;0050;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x979";F_36.01.a;0090;0060;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.a;0090;0070;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x1,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x60";F_36.01.a;0090;0080;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x60";F_36.01.a;0090;0090;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x60";F_36.01.a;0090;0100;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x47,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x475";F_36.01.a;0090;0110;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x475";F_36.01.a;0090;0120;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x475";F_36.01.a;0090;0130;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x94,MCY=eba_MC:x475";F_36.01.a;0090;0140;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x5,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x475";F_36.01.a;0090;0150;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x94,MCY=eba_MC:x475";F_36.01.a;0090;0160;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x463";F_36.01.a;0090;0170;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x25";F_36.01.a;0090;0180;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Collateralised deposits other than repurchase agreements. Encumbered assets";"Total";;;;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x227";F_36.01.a;0110;0010;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x130";F_36.01.a;0110;0020;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x60";F_36.01.a;0110;0030;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x64,MCY=eba_MC:x60";F_36.01.a;0110;0040;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x64,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.a;0110;0050;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x979";F_36.01.a;0110;0060;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.a;0110;0070;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x60";F_36.01.a;0110;0080;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x60";F_36.01.a;0110;0090;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x60";F_36.01.a;0110;0100;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x475";F_36.01.a;0110;0110;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x475";F_36.01.a;0110;0120;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x475";F_36.01.a;0110;0130;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x64,MCY=eba_MC:x475";F_36.01.a;0110;0140;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x475";F_36.01.a;0110;0150;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x64,MCY=eba_MC:x475";F_36.01.a;0110;0160;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x463";F_36.01.a;0110;0170;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x25";F_36.01.a;0110;0180;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Covered bonds securities issued. Encumbered assets";"Total";;;;;;;;;;;"0110";"Covered bonds securities issued. Encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x227";F_36.01.a;0130;0010;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x130";F_36.01.a;0130;0020;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x60";F_36.01.a;0130;0030;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x986,MCY=eba_MC:x60";F_36.01.a;0130;0040;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x986,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.a;0130;0050;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x979";F_36.01.a;0130;0060;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.a;0130;0070;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x60";F_36.01.a;0130;0080;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x60";F_36.01.a;0130;0090;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x60";F_36.01.a;0130;0100;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x475";F_36.01.a;0130;0110;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x475";F_36.01.a;0130;0120;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x475";F_36.01.a;0130;0130;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x986,MCY=eba_MC:x475";F_36.01.a;0130;0140;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x475";F_36.01.a;0130;0150;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x986,MCY=eba_MC:x475";F_36.01.a;0130;0160;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x463";F_36.01.a;0130;0170;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x25";F_36.01.a;0130;0180;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Securitisations issued. Encumbered assets";"Total";;;;;;;;;;;"0130";"Securitisations issued. Encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x227";F_36.01.a;0150;0010;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x130";F_36.01.a;0150;0020;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x60";F_36.01.a;0150;0030;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x987,MCY=eba_MC:x60";F_36.01.a;0150;0040;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x987,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.a;0150;0050;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x979";F_36.01.a;0150;0060;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.a;0150;0070;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x60";F_36.01.a;0150;0080;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x60";F_36.01.a;0150;0090;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x60";F_36.01.a;0150;0100;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x475";F_36.01.a;0150;0110;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x475";F_36.01.a;0150;0120;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x475";F_36.01.a;0150;0130;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x987,MCY=eba_MC:x475";F_36.01.a;0150;0140;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x475";F_36.01.a;0150;0150;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x987,MCY=eba_MC:x475";F_36.01.a;0150;0160;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x463";F_36.01.a;0150;0170;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x25";F_36.01.a;0150;0180;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Total";;;;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x227";F_36.01.a;0170;0010;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x130";F_36.01.a;0170;0020;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x60";F_36.01.a;0170;0030;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x176,MCY=eba_MC:x60";F_36.01.a;0170;0040;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCS=eba_MC:x176,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.a;0170;0050;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x979";F_36.01.a;0170;0060;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.a;0170;0070;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x60";F_36.01.a;0170;0080;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x60";F_36.01.a;0170;0090;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x60";F_36.01.a;0170;0100;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x475";F_36.01.a;0170;0110;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x475";F_36.01.a;0170;0120;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x475";F_36.01.a;0170;0130;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x176,MCY=eba_MC:x475";F_36.01.a;0170;0140;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x475";F_36.01.a;0170;0150;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCS=eba_MC:x176,MCY=eba_MC:x475";F_36.01.a;0170;0160;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x463";F_36.01.a;0170;0170;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x25";F_36.01.a;0170;0180;;monetaryItemType;F 36.01.a (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (a);"Other sources of encumbrance. Encumbered assets";"Total";;;;;;;;;;;"0170";"Other sources of encumbrance. Encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x227,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0010;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x130,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0020;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0030;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0040;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x135,RPR=eba_RP:x13";F_36.01.b;0020;0050;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x979,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0060;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x979,MCS=eba_MC:x135,MCY=eba_MC:x135,RPR=eba_RP:x13";F_36.01.b;0020;0070;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0080;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0090;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0100;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0110;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0120;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0130;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x980,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0140;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0150;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x980,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0160;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x463,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0170;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x25,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.01.b;0020;0180;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Total";;;;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x227,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0010;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x130,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0020;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0030;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0040;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.01.b;0040;0050;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0060;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.01.b;0040;0070;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0080;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0090;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0100;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0110;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0120;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0130;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x980,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0140;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0150;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x980,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0160;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x463,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0170;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x25,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.01.b;0040;0180;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Exchange traded derivatives. Matching liabilities";"Total";;;;;;;;;;;"0040";"Exchange traded derivatives. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x227,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0010;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x130,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0020;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0030;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0040;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.01.b;0060;0050;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0060;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.01.b;0060;0070;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0080;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0090;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0100;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0110;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0120;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0130;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x980,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0140;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0150;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x980,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0160;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x463,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0170;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x25,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.01.b;0060;0180;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Over-the-counter derivatives. Matching liabilities";"Total";;;;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x227,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0010;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x130,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0020;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0030;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0040;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x477,RPR=eba_RP:x13";F_36.01.b;0080;0050;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x979,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0060;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x979,MCS=eba_MC:x477,MCY=eba_MC:x477,RPR=eba_RP:x13";F_36.01.b;0080;0070;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0080;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0090;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0100;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0110;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0120;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0130;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x980,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0140;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0150;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x980,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0160;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x463,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0170;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x25,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.01.b;0080;0180;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Repurchase agreements. Matching liabilities";"Total";;;;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x227,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0010;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x130,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0020;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0030;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0040;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x94,RPR=eba_RP:x13";F_36.01.b;0100;0050;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x979,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0060;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x979,MCS=eba_MC:x94,MCY=eba_MC:x94,RPR=eba_RP:x13";F_36.01.b;0100;0070;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0080;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0090;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0100;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0110;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0120;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0130;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x980,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0140;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0150;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x980,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0160;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x463,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0170;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x25,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.01.b;0100;0180;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Total";;;;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x227,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0010;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x130,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0020;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0030;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0040;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x64,RPR=eba_RP:x13";F_36.01.b;0120;0050;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0060;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x64,MCY=eba_MC:x64,RPR=eba_RP:x13";F_36.01.b;0120;0070;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0080;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0090;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0100;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0110;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0120;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0130;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x980,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0140;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0150;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x980,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0160;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x463,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0170;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x25,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.01.b;0120;0180;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Covered bonds securities issued. Matching liabilities";"Total";;;;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x227,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0010;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x130,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0020;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0030;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0040;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x986,RPR=eba_RP:x13";F_36.01.b;0140;0050;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0060;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x986,MCY=eba_MC:x986,RPR=eba_RP:x13";F_36.01.b;0140;0070;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0080;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0090;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0100;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x475,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0110;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x475,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0120;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x475,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0130;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x980,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0140;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x475,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0150;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x980,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0160;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x463,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0170;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x25,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.01.b;0140;0180;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Securitisations issued. Matching liabilities";"Total";;;;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x227,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0010;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x130,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0020;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0030;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0040;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x987,RPR=eba_RP:x13";F_36.01.b;0160;0050;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0060;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x979,MCS=eba_MC:x987,MCY=eba_MC:x987,RPR=eba_RP:x13";F_36.01.b;0160;0070;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0080;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0090;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0100;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x475,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0110;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x475,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0120;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x475,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0130;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x980,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0140;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x475,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0150;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x980,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0160;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x463,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0170;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x25,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.01.b;0160;0180;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Total";;;;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x227,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0010;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x130,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0020;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0030;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0040;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x176,RPR=eba_RP:x13";F_36.01.b;0180;0050;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x979,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0060;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x979,MCS=eba_MC:x176,MCY=eba_MC:x176,RPR=eba_RP:x13";F_36.01.b;0180;0070;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x1,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0080;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0090;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0100;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x47,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0110;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0120;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0130;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x980,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0140;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0150;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,MCG=eba_MC:x980,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0160;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x463,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0170;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x25,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.01.b;0180;0180;;monetaryItemType;F 36.01.b (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Total";;;;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x227";F_36.01.c;0190;0010;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x130";F_36.01.c;0190;0020;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x60";F_36.01.c;0190;0030;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCY=eba_MC:x60";F_36.01.c;0190;0040;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.c;0190;0050;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x979";F_36.01.c;0190;0060;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.c;0190;0070;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,MCY=eba_MC:x60";F_36.01.c;0190;0080;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCY=eba_MC:x60";F_36.01.c;0190;0090;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCY=eba_MC:x60";F_36.01.c;0190;0100;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x8,MCY=eba_MC:x475";F_36.01.c;0190;0110;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,MCY=eba_MC:x475";F_36.01.c;0190;0120;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCY=eba_MC:x475";F_36.01.c;0190;0130;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0190;0140;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCY=eba_MC:x475";F_36.01.c;0190;0150;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0190;0160;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x463";F_36.01.c;0190;0170;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0190";"Total encumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,MCY=eba_MC:x25";F_36.01.c;0190;0180;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total encumbered assets";"Total";;;;;;;;;;;"0190";"Total encumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x227";F_36.01.c;0200;0010;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x130";F_36.01.c;0200;0020;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0200;0030;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0200;0040;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,EXC=eba_EC:x13,LQA=eba_LQ:x49,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.c;0200;0050;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x979";F_36.01.c;0200;0060;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.c;0200;0070;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0200;0080;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0200;0090;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0200;0100;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_36.01.c;0200;0110;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_36.01.c;0200;0120;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_36.01.c;0200;0130;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0200;0140;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_36.01.c;0200;0150;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0200;0160;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x463";F_36.01.c;0200;0170;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x8,LQA=eba_LQ:x49,MCY=eba_MC:x25";F_36.01.c;0200;0180;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Total";;;;;;;;;;;"0190#0200";"Total encumbered assets#Of which central bank eligible";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x227";F_36.01.c;0210;0010;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x130";F_36.01.c;0210;0020;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x60";F_36.01.c;0210;0030;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,MCY=eba_MC:x60";F_36.01.c;0210;0040;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.c;0210;0050;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x979";F_36.01.c;0210;0060;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.c;0210;0070;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x12,MCY=eba_MC:x60";F_36.01.c;0210;0080;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,MCY=eba_MC:x60";F_36.01.c;0210;0090;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,MCY=eba_MC:x60";F_36.01.c;0210;0100;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x12,MCY=eba_MC:x475";F_36.01.c;0210;0110;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,MCY=eba_MC:x475";F_36.01.c;0210;0120;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,MCY=eba_MC:x475";F_36.01.c;0210;0130;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0210;0140;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x12,MCY=eba_MC:x475";F_36.01.c;0210;0150;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x12,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0210;0160;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x463";F_36.01.c;0210;0170;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0210";"Total unencumbered assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,MCY=eba_MC:x25";F_36.01.c;0210;0180;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Total unencumbered assets";"Total";;;;;;;;;;;"0210";"Total unencumbered assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x227";F_36.01.c;0220;0010;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x130";F_36.01.c;0220;0020;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0220;0030;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0220;0040;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,EXC=eba_EC:x13,LQA=eba_LQ:x49,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.c;0220;0050;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x979";F_36.01.c;0220;0060;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.c;0220;0070;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0220;0080;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0220;0090;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x60";F_36.01.c;0220;0100;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_36.01.c;0220;0110;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_36.01.c;0220;0120;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_36.01.c;0220;0130;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0220;0140;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x475";F_36.01.c;0220;0150;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0220;0160;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x463";F_36.01.c;0220;0170;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,ENC=eba_CG:x12,LQA=eba_LQ:x49,MCY=eba_MC:x25";F_36.01.c;0220;0180;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Of which central bank eligible";"Total";;;;;;;;;;;"0210#0220";"Total unencumbered assets#Of which central bank eligible";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x227";F_36.01.c;0230;0010;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x130";F_36.01.c;0230;0020;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x60";F_36.01.c;0230;0030;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Debt securities";"Total";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Debt securities#Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,EXC=eba_EC:x13,MCY=eba_MC:x60";F_36.01.c;0230;0040;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,EXC=eba_EC:x13,MCY=eba_MC:x60,RPR=eba_RP:x13";F_36.01.c;0230;0050;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x979";F_36.01.c;0230;0060;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x979,RPR=eba_RP:x13";F_36.01.c;0230;0070;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x1,MCY=eba_MC:x60";F_36.01.c;0230;0080;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,MCY=eba_MC:x60";F_36.01.c;0230;0090;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,MCY=eba_MC:x60";F_36.01.c;0230;0100;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x47,MCY=eba_MC:x475";F_36.01.c;0230;0110;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x8,MCY=eba_MC:x475";F_36.01.c;0230;0120;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,MCY=eba_MC:x475";F_36.01.c;0230;0130;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x20,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0230;0140;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,MCY=eba_MC:x475";F_36.01.c;0230;0150;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,CPS=eba_CT:x5,MCG=eba_MC:x292,MCY=eba_MC:x475";F_36.01.c;0230;0160;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x463";F_36.01.c;0230;0170;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type";"Other assets";;;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Collateral Type - Classification by Asset type#Other assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x25";F_36.01.c;0230;0180;;monetaryItemType;F 36.01.c (AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution (c);"Encumbered + Unencumbered Assets";"Total";;;;;;;;;;;"0230";"Encumbered + Unencumbered Assets";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0010;0050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x135,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0010;0070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x135,MCY=eba_MC:x409";F_36.02.a;0010;0170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x135,MCY=eba_MC:x981";F_36.02.a;0010;0180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x10,ENC=eba_CG:x8,MCS=eba_MC:x135,MCY=eba_MC:x988";F_36.02.a;0010;0190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Total";;;;;;;;;;;"0010";"Central bank funding (of all types, including e.g. repos). Encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.02.a;0030;0050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x99,MCY=eba_MC:x409,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.02.a;0030;0070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x4";F_36.02.a;0030;0170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x99,MCY=eba_MC:x981,TMA=eba_MA:x4";F_36.02.a;0030;0180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x988,TMA=eba_MA:x4";F_36.02.a;0030;0190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Exchange traded Derivatives. Encumbered collateral received";"Total";;;;;;;;;;;"0030";"Exchange traded Derivatives. Encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.02.a;0050;0050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x99,MCY=eba_MC:x409,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.02.a;0050;0070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x99,MCY=eba_MC:x409,TMA=eba_MA:x5";F_36.02.a;0050;0170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x99,MCY=eba_MC:x981,TMA=eba_MA:x5";F_36.02.a;0050;0180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x99,MCY=eba_MC:x988,TMA=eba_MA:x5";F_36.02.a;0050;0190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Over-the-counter derivatives. Encumbered collateral received";"Total";;;;;;;;;;;"0050";"Over-the-counter derivatives. Encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0070;0050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x477,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0070;0070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x477,MCY=eba_MC:x409";F_36.02.a;0070;0170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x477,MCY=eba_MC:x981";F_36.02.a;0070;0180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x477,MCY=eba_MC:x988";F_36.02.a;0070;0190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Repurchase agreements. Encumbered collateral received";"Total";;;;;;;;;;;"0070";"Repurchase agreements. Encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0090;0050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x94,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0090;0070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x94,MCY=eba_MC:x409";F_36.02.a;0090;0170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x94,MCY=eba_MC:x981";F_36.02.a;0090;0180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPE=eba_CT:x9,ENC=eba_CG:x8,MCS=eba_MC:x94,MCY=eba_MC:x988";F_36.02.a;0090;0190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Total";;;;;;;;;;;"0090";"Collateralised deposits other than repurchase agreements. Encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0110;0050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x64,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0110;0070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x64,MCY=eba_MC:x409";F_36.02.a;0110;0170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x64,MCY=eba_MC:x981";F_36.02.a;0110;0180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x64,MCY=eba_MC:x988";F_36.02.a;0110;0190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Covered bonds securities issued. Encumbered collateral received";"Total";;;;;;;;;;;"0110";"Covered bonds securities issued. Encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0130;0050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x986,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0130;0070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x986,MCY=eba_MC:x409";F_36.02.a;0130;0170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x986,MCY=eba_MC:x981";F_36.02.a;0130;0180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x986,MCY=eba_MC:x988";F_36.02.a;0130;0190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Securitisations issued. Encumbered collateral received";"Total";;;;;;;;;;;"0130";"Securitisations issued. Encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0150;0050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x987,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0150;0070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x987,MCY=eba_MC:x409";F_36.02.a;0150;0170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x987,MCY=eba_MC:x981";F_36.02.a;0150;0180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x987,MCY=eba_MC:x988";F_36.02.a;0150;0190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Total";;;;;;;;;;;"0150";"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0010;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0020;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0030;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0040;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0170;0050;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0060;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCS=eba_MC:x176,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.a;0170;0070;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0080;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0090;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0100;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0110;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0120;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0130;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0140;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0150;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x980,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0160;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCS=eba_MC:x176,MCY=eba_MC:x409";F_36.02.a;0170;0170;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCS=eba_MC:x176,MCY=eba_MC:x981";F_36.02.a;0170;0180;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCS=eba_MC:x176,MCY=eba_MC:x988";F_36.02.a;0170;0190;;monetaryItemType;F 36.02.a (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a);"Other sources of encumbrance. Encumbered collateral received";"Total";;;;;;;;;;;"0170";"Other sources of encumbrance. Encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x471,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x468,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135,RPR=eba_RP:x13";F_36.02.b;0020;0050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x472,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x472,MCS=eba_MC:x135,MCY=eba_MC:x135,RPR=eba_RP:x13";F_36.02.b;0020;0070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x467,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x225,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x225,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x225,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x989,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x225,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x989,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x988,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,ECC=eba_EC:x36,MCG=eba_MC:x981,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x10,CPS=eba_CT:x10,MCG=eba_MC:x465,MCS=eba_MC:x135,MCY=eba_MC:x135";F_36.02.b;0020;0190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Total";;;;;;;;;;;"0020";"Central bank funding (of all types, including e.g. repos). Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x471,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x468,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.02.b;0040;0050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13,TMA=eba_MA:x4";F_36.02.b;0040;0070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x989,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x989,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x988,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x36,MCG=eba_MC:x981,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x465,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x4";F_36.02.b;0040;0190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Exchange traded Derivatives. Matching liabilities";"Total";;;;;;;;;;;"0040";"Exchange traded Derivatives. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x471,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x468,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.02.b;0060;0050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x99,MCY=eba_MC:x99,RPR=eba_RP:x13,TMA=eba_MA:x5";F_36.02.b;0060;0070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x989,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x989,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x988,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x36,MCG=eba_MC:x981,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x465,MCS=eba_MC:x99,MCY=eba_MC:x99,TMA=eba_MA:x5";F_36.02.b;0060;0190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Over-the-counter derivatives. Matching liabilities";"Total";;;;;;;;;;;"0060";"Over-the-counter derivatives. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x471,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x468,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477,RPR=eba_RP:x13";F_36.02.b;0080;0050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x472,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x472,MCS=eba_MC:x477,MCY=eba_MC:x477,RPR=eba_RP:x13";F_36.02.b;0080;0070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x989,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x989,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x988,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x36,MCG=eba_MC:x981,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x465,MCS=eba_MC:x477,MCY=eba_MC:x477";F_36.02.b;0080;0190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Repurchase agreements. Matching liabilities";"Total";;;;;;;;;;;"0080";"Repurchase agreements. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x471,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x468,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94,RPR=eba_RP:x13";F_36.02.b;0100;0050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x472,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x472,MCS=eba_MC:x94,MCY=eba_MC:x94,RPR=eba_RP:x13";F_36.02.b;0100;0070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x467,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x989,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x225,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x989,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x988,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,ECC=eba_EC:x36,MCG=eba_MC:x981,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPE=eba_CT:x9,CPS=eba_CT:x9,MCG=eba_MC:x465,MCS=eba_MC:x94,MCY=eba_MC:x94";F_36.02.b;0100;0190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Collateralised deposits other than repurchase agreements. Matching liabilities";"Total";;;;;;;;;;;"0100";"Collateralised deposits other than repurchase agreements. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x471,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x468,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64,RPR=eba_RP:x13";F_36.02.b;0120;0050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x64,MCY=eba_MC:x64,RPR=eba_RP:x13";F_36.02.b;0120;0070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x989,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x989,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x988,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x36,MCG=eba_MC:x981,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x465,MCS=eba_MC:x64,MCY=eba_MC:x64";F_36.02.b;0120;0190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Covered bonds securities issued. Matching liabilities";"Total";;;;;;;;;;;"0120";"Covered bonds securities issued. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x471,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x468,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x467,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x986,MCY=eba_MC:x986,RPR=eba_RP:x13";F_36.02.b;0140;0050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x986,MCY=eba_MC:x986,RPR=eba_RP:x13";F_36.02.b;0140;0070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x989,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x989,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x988,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x36,MCG=eba_MC:x981,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x465,MCS=eba_MC:x986,MCY=eba_MC:x986";F_36.02.b;0140;0190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Securitisations issued. Matching liabilities";"Total";;;;;;;;;;;"0140";"Securitisations issued. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x471,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x468,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x467,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x987,MCY=eba_MC:x987,RPR=eba_RP:x13";F_36.02.b;0160;0050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x472,MCS=eba_MC:x987,MCY=eba_MC:x987,RPR=eba_RP:x13";F_36.02.b;0160;0070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x20,MCG=eba_MC:x989,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,CPC=eba_CT:x5,MCG=eba_MC:x989,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x988,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,ECC=eba_EC:x36,MCG=eba_MC:x981,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi53,BAS=eba_BA:x7,MCG=eba_MC:x465,MCS=eba_MC:x987,MCY=eba_MC:x987";F_36.02.b;0160;0190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Total";;;;;;;;;;;"0160";"Debt securities issued other than covered bonds and securitisations. Matching liabilities";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x471,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0010;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x468,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0020;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0030;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0040;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176,RPR=eba_RP:x13";F_36.02.b;0180;0050;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: covered bonds";"Of which: issued by other entities of the group";;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: covered bonds#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x472,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0060;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x472,MCS=eba_MC:x176,MCY=eba_MC:x176,RPR=eba_RP:x13";F_36.02.b;0180;0070;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: securitisations";"Of which: issued by other entities of the group";;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: securitisations#Of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x1,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0080;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by general governments";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0090;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by financial corporations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x467,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0100;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Debt securities";"Of which: issued by non financial corporations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Debt securities#Of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x47,MCG=eba_MC:x225,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0110;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,MCG=eba_MC:x225,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0120;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x225,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0130;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x989,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0140;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"Of which: loans collateralised with Immovable Property";;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,MCG=eba_MC:x225,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0150;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,MCG=eba_MC:x989,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0160;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"Of which: loans collateralised with Immovable Property";;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#Of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x988,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0170;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x36,MCG=eba_MC:x981,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0180;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x465,MCS=eba_MC:x176,MCY=eba_MC:x176";F_36.02.b;0180;0190;;monetaryItemType;F 36.02.b (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b);"Other sources of encumbrance. Contingent liabilities or securities lent";"Total";;;;;;;;;;;"0180";"Other sources of encumbrance. Contingent liabilities or securities lent";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x227,MCY=eba_MC:x409";F_36.02.c;0190;0010;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x130,MCY=eba_MC:x409";F_36.02.c;0190;0020;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0190;0030;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0190;0040;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0190;0050;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCY=eba_MC:x409";F_36.02.c;0190;0060;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x979,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0190;0070;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";"of which: issued by other entities of the group";;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0190;0080;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0190;0090;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0190;0100;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0190;0110;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0190;0120;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0190;0130;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0190;0140;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: loans collateralised with Immovable Property";;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0190;0150;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0190;0160;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: loans collateralised with Immovable Property";;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCG=eba_MC:x463,MCY=eba_MC:x409";F_36.02.c;0190;0170;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,MCY=eba_MC:x981";F_36.02.c;0190;0180;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0190";"Total encumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,MCY=eba_MC:x988";F_36.02.c;0190;0190;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total encumbered collateral received";"Total";;;;;;;;;;;"0190";"Total encumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x227,MCY=eba_MC:x409";F_36.02.c;0200;0010;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x130,MCY=eba_MC:x409";F_36.02.c;0200;0020;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0200;0030;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0200;0040;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0200;0050;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x979,MCY=eba_MC:x409";F_36.02.c;0200;0060;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x979,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0200;0070;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";"of which: issued by other entities of the group";;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0200;0080;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0200;0090;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0200;0100;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0200;0110;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0200;0120;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0200;0130;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0200;0140;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: loans collateralised with Immovable Property";;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0200;0150;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0200;0160;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: loans collateralised with Immovable Property";;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCG=eba_MC:x463,MCY=eba_MC:x409";F_36.02.c;0200;0170;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,EXC=eba_EC:x36,LQC=eba_LQ:x49,MCY=eba_MC:x981";F_36.02.c;0200;0180;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi129,BAS=eba_BA:x17,ENC=eba_CG:x8,LQC=eba_LQ:x49,MCY=eba_MC:x988";F_36.02.c;0200;0190;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Total";;;;;;;;;;;"0190#0200";"Total encumbered collateral received#of which central bank eligible";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,MCG=eba_MC:x227,MCY=eba_MC:x409";F_36.02.c;0210;0010;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,MCG=eba_MC:x130,MCY=eba_MC:x409";F_36.02.c;0210;0020;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0210;0030;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x12,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0210;0040;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x12,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0210;0050;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,MCG=eba_MC:x979,MCY=eba_MC:x409";F_36.02.c;0210;0060;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,MCG=eba_MC:x979,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0210;0070;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";"of which: issued by other entities of the group";;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x12,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0210;0080;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x12,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0210;0090;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x12,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0210;0100;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x12,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0210;0110;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x12,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0210;0120;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x12,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0210;0130;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x12,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0210;0140;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: loans collateralised with Immovable Property";;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x12,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0210;0150;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x12,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0210;0160;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: loans collateralised with Immovable Property";;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,MCG=eba_MC:x463,MCY=eba_MC:x409";F_36.02.c;0210;0170;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,EXC=eba_EC:x36,MCY=eba_MC:x981";F_36.02.c;0210;0180;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0210";"Total unencumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,MCY=eba_MC:x988";F_36.02.c;0210;0190;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Total unencumbered collateral received";"Total";;;;;;;;;;;"0210";"Total unencumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x227,MCY=eba_MC:x409";F_36.02.c;0220;0010;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x130,MCY=eba_MC:x409";F_36.02.c;0220;0020;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0220;0030;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0220;0040;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0220;0050;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x979,MCY=eba_MC:x409";F_36.02.c;0220;0060;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x979,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0220;0070;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";"of which: issued by other entities of the group";;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x1,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0220;0080;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0220;0090;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0220;0100;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x47,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0220;0110;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0220;0120;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0220;0130;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0220;0140;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: loans collateralised with Immovable Property";;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0220;0150;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0220;0160;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: loans collateralised with Immovable Property";;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCG=eba_MC:x463,MCY=eba_MC:x409";F_36.02.c;0220;0170;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,EXC=eba_EC:x36,LQC=eba_LQ:x49,MCY=eba_MC:x981";F_36.02.c;0220;0180;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ENC=eba_CG:x12,LQC=eba_LQ:x49,MCY=eba_MC:x988";F_36.02.c;0220;0190;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"of which central bank eligible";"Total";;;;;;;;;;;"0210#0220";"Total unencumbered collateral received#of which central bank eligible";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x227,MCY=eba_MC:x409";F_36.02.c;0230;0010;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans on demand";;;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans on demand";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x130,MCY=eba_MC:x409";F_36.02.c;0230;0020;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Equity instruments";;;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Equity instruments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0230;0030;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"Debt Securities";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#Debt Securities";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0230;0040;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,ECC=eba_EC:x13,MCG=eba_MC:x60,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0230;0050;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: covered bonds";"of which: issued by other entities of the group";;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: covered bonds#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x979,MCY=eba_MC:x409";F_36.02.c;0230;0060;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x979,MCY=eba_MC:x409,RPR=eba_RP:x13";F_36.02.c;0230;0070;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: securitisations";"of which: issued by other entities of the group";;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: securitisations#of which: issued by other entities of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x1,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0230;0080;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by general governments";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0230;0090;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by financial corporations";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x60,MCY=eba_MC:x409";F_36.02.c;0230;0100;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Debt securities";"of which: issued by non financial corporations";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Debt securities#of which: issued by non financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x47,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0230;0110;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Central banks and general governments";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Central banks and general governments";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x8,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0230;0120;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Financial corporations";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Financial corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0230;0130;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x20,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0230;0140;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Non financial Corporations";"of which: loans collateralised with Immovable Property";;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Non financial Corporations#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,MCG=eba_MC:x475,MCY=eba_MC:x409";F_36.02.c;0230;0150;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,CPC=eba_CT:x5,MCG=eba_MC:x980,MCY=eba_MC:x409";F_36.02.c;0230;0160;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Loans and advances other than loans on demand";"Households";"of which: loans collateralised with Immovable Property";;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Loans and advances other than loans on demand#Households#of which: loans collateralised with Immovable Property";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCG=eba_MC:x463,MCY=eba_MC:x409";F_36.02.c;0230;0170;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Other collateral received";;;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Other collateral received";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,EXC=eba_EC:x36,MCY=eba_MC:x981";F_36.02.c;0230;0180;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type";"Own debt securities issued other than own covered bonds or securitisations";;;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Collateral Type - Classification by Asset type#Own debt securities issued other than own covered bonds or securitisations";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"eba_met:mi290,BAS=eba_BA:x17,MCY=eba_MC:x988";F_36.02.c;0230;0190;;monetaryItemType;F 36.02.c (AE-ADV2) Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c);"Encumbered + unencumbered collateral received";"Total";;;;;;;;;;;"0230";"Encumbered + unencumbered collateral received";"Total";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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/ae/its-005-2020/2022-03-01/mod/ae_bbk.xsd;3.2;1.2.0.0 ;3.2.0.0 ;"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;
