entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei386,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0010;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Methodology";"Option";;;;;;;;;;;"0005#0010";"VaR#Methodology";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei388,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0020;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Computation of 10-day horizon";"Option";;;;;;;;;;;"0005#0020";"VaR#Computation of 10-day horizon";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei389,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0030;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Length of observation period";"Option";;;;;;;;;;;"0005#0030";"VaR#Length of observation period";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei390,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0040;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Data Weighting";"Option";;;;;;;;;;;"0005#0040";"VaR#Data Weighting";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ri391,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0050;0010;;decimalItemType;C 107.01.a VaR, SVaR and PV. Details;"Backtesting add-on";"Option";;;;;;;;;;;"0005#0050";"VaR#Backtesting add-on";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ri392,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0060;0010;;decimalItemType;C 107.01.a VaR, SVaR and PV. Details;"VaR regulatory add-on";"Option";;;;;;;;;;;"0005#0060";"VaR#VaR regulatory add-on";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei386,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0070;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Methodology";"Option";;;;;;;;;;;"0065#0070";"SVaR#Methodology";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei388,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0080;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"Computation of 10-day horizon";"Option";;;;;;;;;;;"0065#0080";"SVaR#Computation of 10-day horizon";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ri393,APR=eba_AP:x82,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0090;0010;;decimalItemType;C 107.01.a VaR, SVaR and PV. Details;"SVaR regulatory add-on";"Option";;;;;;;;;;;"0065#0090";"SVaR#SVaR regulatory add-on";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei766,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.a;0100;0010;;enumerationItemType;C 107.01.a VaR, SVaR and PV. Details;"SVaR period";"Option";;;;;;;;;;;"0065#0100";"SVaR#SVaR period";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si397,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0010;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Methodology";"Free text box";;;;;;;;;;;"0005#0010";"VaR#Methodology";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si396,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0020;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Computation of 10-day horizon";"Free text box";;;;;;;;;;;"0005#0020";"VaR#Computation of 10-day horizon";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si395,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0030;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Length of observation period";"Free text box";;;;;;;;;;;"0005#0030";"VaR#Length of observation period";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si394,APR=eba_AP:x81,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0040;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Data Weighting";"Free text box";;;;;;;;;;;"0005#0040";"VaR#Data Weighting";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si399,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0050;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Backtesting add-on";"Free text box";;;;;;;;;;;"0005#0050";"VaR#Backtesting add-on";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si400,APR=eba_AP:x81,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0060;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"VaR regulatory add-on";"Free text box";;;;;;;;;;;"0005#0060";"VaR#VaR regulatory add-on";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si397,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0070;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Methodology";"Free text box";;;;;;;;;;;"0065#0070";"SVaR#Methodology";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si396,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0080;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"Computation of 10-day horizon";"Free text box";;;;;;;;;;;"0065#0080";"SVaR#Computation of 10-day horizon";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si398,APR=eba_AP:x82,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0090;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"SVaR regulatory add-on";"Free text box";;;;;;;;;;;"0065#0090";"SVaR#SVaR regulatory add-on";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si588,APR=eba_AP:x82,BAS=eba_BA:x17,MCY=eba_MC:x156,TRI=eba_TR:x11";C_107.01.b;0100;0020;;stringItemType;C 107.01.b VaR, SVaR and PV. Details.Comments;"SVaR period";"Free text box";;;;;;;;;;;"0065#0100";"SVaR#SVaR period";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi261,APR=eba_AP:x81,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,NED=999,PBE=999,TRI=eba_TR:x11";C_107.02;999;0020;999;monetaryItemType;C 107.02 VaR and SVaR non-CTP. EBA Portfolio currency results;"Date (0010)";"VaR";;;;;;;;;;"999";"999";"Date (0010)";"VaR";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi225,APR=eba_AP:x82,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,NED=999,PBE=999,TRI=eba_TR:x11";C_107.02;999;0030;999;monetaryItemType;C 107.02 VaR and SVaR non-CTP. EBA Portfolio currency results;"Date (0010)";"SVaR";;;;;;;;;;"999";"999";"Date (0010)";"SVaR";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi191,APR=eba_AP:x26,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,NED=999,PBE=999,TRI=eba_TR:x11";C_107.02;999;0040;999;monetaryItemType;C 107.02 VaR and SVaR non-CTP. EBA Portfolio currency results;"Date (0010)";"PV";;;;;;;;;;"999";"999";"Date (0010)";"PV";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:md421,APR=eba_AP:x81,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,MRW=eba_AP:x83,NED=999,PBE=999,TRI=eba_TR:x11";C_108.00;999;0020;999;monetaryItemType;C 108.00 One year profit & loss VaR non-CTP;"Date (0010)";"Daily P&L";;;;;;;;;;"999";"999";"Date (0010)";"Daily P&L";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei402,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.a;0010;0010;;enumerationItemType;C 109.01.a IRC. Details of the model;"Number of modelling factors";"Option";;;;;;;;;;;"0010";"Number of modelling factors";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei403,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.a;0020;0010;;enumerationItemType;C 109.01.a IRC. Details of the model;"Source of LGDs";"Option";;;;;;;;;;;"0020";"Source of LGDs";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si404,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.b;0010;0020;;stringItemType;C 109.01.b IRC. Details of the model. Comments;"Number of modelling factors";"Free text box";;;;;;;;;;;"0010";"Number of modelling factors";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si405,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,TRI=eba_TR:x11";C_109.01.b;0020;0020;;stringItemType;C 109.01.b IRC. Details of the model. Comments;"Source of LGDs";"Free text box";;;;;;;;;;;"0020";"Source of LGDs";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei387,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.a;0010;0010;999;enumerationItemType;C 109.02.a IRC. Details by portfolio (I);"Liquidity Horizon";"Option";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei406,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.a;0020;0010;999;enumerationItemType;C 109.02.a IRC. Details by portfolio (I);"Source of PDs";"Option";;;;;;;;;;"999";"0020";"Source of PDs";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei407,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.a;0030;0010;999;enumerationItemType;C 109.02.a IRC. Details by portfolio (I);"Source of transition matrices";"Option";;;;;;;;;;"999";"0030";"Source of transition matrices";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si396,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.b;0010;0020;999;stringItemType;C 109.02.b IRC. Details by portfolio (II);"Liquidity Horizon";"Free text box";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Free text box";False;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si767,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.b;0020;0020;999;stringItemType;C 109.02.b IRC. Details by portfolio (II);"Source of PDs";"Free text box";;;;;;;;;;"999";"0020";"Source of PDs";"Free text box";False;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si768,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x612,MRW=eba_AP:x93,PBE=999,TRI=eba_TR:x11";C_109.02.b;0030;0020;999;stringItemType;C 109.02.b IRC. Details by portfolio (II);"Source of transition matrices";"Free text box";;;;;;;;;;"999";"0030";"Source of transition matrices";"Free text box";False;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi141,APR=eba_AP:x26,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x612,MRW=eba_AP:x93,NED=999,PBE=999,TRI=eba_TR:x11";C_109.03;999;0020;999;monetaryItemType;C 109.03 IRC. Amount by portfolio/date;"Date (0010)";"IRC";;;;;;;;;;"999";"999";"Date (0010)";"IRC";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei402,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.a;0010;0010;;enumerationItemType;C 110.01.a CT. Details of the model;"Number of modelling factors";"Option";;;;;;;;;;;"0010";"Number of modelling factors";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei403,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.a;0020;0010;;enumerationItemType;C 110.01.a CT. Details of the model;"Source of LGDs";"Option";;;;;;;;;;;"0020";"Source of LGDs";"Option";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si404,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.b;0010;0020;;stringItemType;C 110.01.b CT. Details of the model. Comments;"Number of modelling factors";"Free text box";;;;;;;;;;;"0010";"Number of modelling factors";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si405,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,TRI=eba_TR:x11";C_110.01.b;0020;0020;;stringItemType;C 110.01.b CT. Details of the model. Comments;"Source of LGDs";"Free text box";;;;;;;;;;;"0020";"Source of LGDs";"Free text box";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei387,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.a;0010;0010;999;enumerationItemType;C 110.02.a CT. Details by portfolio (I);"Liquidity Horizon";"Option";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei406,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.a;0020;0010;999;enumerationItemType;C 110.02.a CT. Details by portfolio (I);"Source of PDs";"Option";;;;;;;;;;"999";"0020";"Source of PDs";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei407,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.a;0030;0010;999;enumerationItemType;C 110.02.a CT. Details by portfolio (I);"Source of transition matrices";"Option";;;;;;;;;;"999";"0030";"Source of transition matrices";"Option";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si396,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.b;0010;0020;999;stringItemType;C 110.02.b CT. Details by portfolio (II);"Liquidity Horizon";"Free text box";;;;;;;;;;"999";"0010";"Liquidity Horizon";"Free text box";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si767,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.b;0020;0020;999;stringItemType;C 110.02.b CT. Details by portfolio (II);"Source of PDs";"Free text box";;;;;;;;;;"999";"0020";"Source of PDs";"Free text box";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si768,APR=eba_AP:x26,BAS=eba_BA:x17,MCY=eba_MC:x189,MRW=eba_AP:x80,PBE=999,TRI=eba_TR:x11";C_110.02.b;0030;0020;999;stringItemType;C 110.02.b CT. Details by portfolio (II);"Source of transition matrices";"Free text box";;;;;;;;;;"999";"0030";"Source of transition matrices";"Free text box";False;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi22,APR=eba_AP:x26,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x189,MRW=eba_AP:x80,NED=999,PBE=999,TRI=eba_TR:x11";C_110.03;999;0060;999;monetaryItemType;C 110.03 CT. APR by portfolio/date;"Date (0010)";"APR";;;;;;;;;;"999";"999";"Date (0010)";"APR";True;True;"Portfolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFA=999,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Reporting currency";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi987,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFA=999,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999#999;0090;999;percentItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk weight";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei978,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x492,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CD (eba_ZZ:x492)#999#999#999#999;0120;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Credit quality category";;;;;;;;;;"999";"CM_CD (eba_ZZ:x492)#999#999#999#999";"CM_CD (eba_ZZ:x492) and Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Credit quality category";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFA=999,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Reporting currency";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi987,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFA=999,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999#999;0090;999;percentItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk weight";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei978,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x491,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_CU (eba_ZZ:x491)#999#999#999#999;0120;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Credit quality category";;;;;;;;;;"999";"CM_CU (eba_ZZ:x491)#999#999#999#999";"CM_CU (eba_ZZ:x491)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Credit quality category";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.00 (eba_ZZ:x475)#999#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_D_00.00 (eba_ZZ:x475)#999#999#999#999";"CM_D_00.00 (eba_ZZ:x475)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFA=999,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.00 (eba_ZZ:x475)#999#999#999#999;0070;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Reporting currency";;;;;;;;;;"999";"CM_D_00.00 (eba_ZZ:x475)#999#999#999#999";"CM_D_00.00 (eba_ZZ:x475)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Reporting currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.00 (eba_ZZ:x475)#999#999#999#999;0080;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk sensitivity (EBA portfolio currency results)";;;;;;;;;;"999";"CM_D_00.00 (eba_ZZ:x475)#999#999#999#999";"CM_D_00.00 (eba_ZZ:x475)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk sensitivity (EBA portfolio currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi987,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,RFA=999,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.00 (eba_ZZ:x475)#999#999#999#999;0090;999;percentItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk weight";;;;;;;;;;"999";"CM_D_00.00 (eba_ZZ:x475)#999#999#999#999";"CM_D_00.00 (eba_ZZ:x475)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei978,BAS=eba_BA:x17,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x475,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.00 (eba_ZZ:x475)#999#999#999#999;0120;999;enumerationItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Credit quality category";;;;;;;;;;"999";"CM_D_00.00 (eba_ZZ:x475)#999#999#999#999";"CM_D_00.00 (eba_ZZ:x475)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Credit quality category";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi911,BAS=eba_BA:x17,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,RFA=999,RFB=999,RFI=eba_ZZ:x476,RFS=999,RIB=999,TRI=eba_TR:x68";C_120.01;CM_D_00.25 (eba_ZZ:x476)#999#999#999#999;0060;999;monetaryItemType;C 120.01 SBM. Risk sensitivities by Instrument/Portfolio;"Additional identifier 2 (0110)";"Risk sensitivity (Reporting currency results)";;;;;;;;;;"999";"CM_D_00.25 (eba_ZZ:x476)#999#999#999#999";"CM_D_00.25 (eba_ZZ:x476)#Bucket (0030)#Additional identifier (0040)#Instrument number (0010)#Additional identifier 2 (0110)";"Risk sensitivity (Reporting currency results)";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,COS=eba_CS:x25,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TMR=eba_TR:x69,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25);0040;999;monetaryItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69) and Delta risk (eba_TR:x48) and Low correlation scenario (eba_CS:x25)";"Own funds requirements (Reporting currency results)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,COS=eba_CS:x25,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x69,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25);0050;999;enumerationItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Reporting currency";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69) and Delta risk (eba_TR:x48) and Low correlation scenario (eba_CS:x25)";"Reporting currency";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:bi983,BAS=eba_BA:x17,COS=eba_CS:x25,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x69,TRC=eba_TR:x48,TRI=eba_TR:x68";C_120.02;Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25);0070;999;booleanItemType;C 120.02 SBM. OFR Composition by Portfolio;"Low correlation scenario (eba_CS:x25)";"Positions without optionality subjected to curvature risk own funds requirements";;;;;;;;;;"999";"Credit spread risk.Non-securitisations CSR (eba_TR:x69)#Delta risk (eba_TR:x48)#Low correlation scenario (eba_CS:x25)";"Credit spread risk.Non-securitisations CSR (eba_TR:x69) and Delta risk (eba_TR:x48) and Low correlation scenario (eba_CS:x25)";"Positions without optionality subjected to curvature risk own funds requirements";True;True;"Portofolio ID"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:bi984,BAS=eba_BA:x17,COS=eba_CS:x26,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0080;999;booleanItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Base currency approach applied for foreign-exchange risk delta and curvature";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Base currency approach applied for foreign-exchange risk delta and curvature";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:bi985,BAS=eba_BA:x17,COS=eba_CS:x26,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0090;999;booleanItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Division of curvature risk components for foreign-exchange risk by scalar";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Division of curvature risk components for foreign-exchange risk by scalar";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:si986,BAS=eba_BA:x17,COS=eba_CS:x26,MCY=eba_MC:x156,PBE=999,TMR=eba_TR:x52,TRC=eba_TR:x51,TRI=eba_TR:x68";C_120.02;General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26);0100;999;stringItemType;C 120.02 SBM. OFR Composition by Portfolio;"Medium correlation scenario (eba_CS:x26)";"Free text box";;;;;;;;;;"999";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"General interest rate risk (GIRR) (eba_TR:x52)#Delta, vega and curvature risk (eba_TR:x51)#Medium correlation scenario (eba_CS:x26)";"Free text box";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010) and CQS 1 (eba_CQ:x2) and Bucket2 (0040)#Obligor (0050) and Equity instruments (eba_MC:x130) and Instruments other than securitisation positions (eba_MC:x876) and Long exposure (eba_PI:x15) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x2,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 1 (eba_CQ:x2)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 1 (eba_CQ:x2)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x130,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Equity instruments (eba_MC:x130)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Instruments other than securitisation positions (eba_MC:x876)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x15,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Long exposure (eba_PI:x15)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi979,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0070;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Default risk weight";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:di862,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0090;999;dateItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Maturity";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi980,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0100;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Recovery Rate";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi660,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0120;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Attachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:pi670,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,MCB=eba_MC:x19,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0130;999;percentItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";;;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Detachment point (%)";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0140;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0150;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0160;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,IOD=999,PBE=999,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0170;999;enumerationItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results";"Currency";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency results#Currency";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi981,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0180;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Notional";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Notional";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi982,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCB=eba_MC:x876,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0190;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"P&L + Adjustment";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#P&L + Adjustment";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi483,BAS=eba_BA:x9,CCA=eba_CA:x1,CQD=eba_CQ:x6,DES=eba_PI:x16,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,IOD=999,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,RIB=999,TID=eba_MC:x1285,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.04;999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0200;999;monetaryItemType;C 120.04 DRC. Market values and gross JTD amounts by Instrument/Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results";"Gross JTD amount";;;;;;;;;"999";"999#CQS 2 (eba_CQ:x6)#999#999#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Instrument number (0010)#CQS 2 (eba_CQ:x6)#Bucket2 (0040)#Obligor (0050)#Non-senior debt instruments (eba_MC:x1285)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Short exposure (eba_PI:x16)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"EBA portfolio currency results#Gross JTD amount";True;True;"Portofolio ID"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.05;999#Instruments other than securitisation positions (eba_MC:x876)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0040;999;monetaryItemType;C 120.05 DRC. OFR Composition by Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"999#Instruments other than securitisation positions (eba_MC:x876)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Bucket2 (0030) and Instruments other than securitisation positions (eba_MC:x876) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Own funds requirements (Reporting currency results)";True;True;"Portfolio"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,DRC=999,DRI=eba_PL:x775,PBE=999,TIR=eba_MC:x876";C_120.05;999#Instruments other than securitisation positions (eba_MC:x876)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0050;999;enumerationItemType;C 120.05 DRC. OFR Composition by Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency";;;;;;;;;;"999";"999#Instruments other than securitisation positions (eba_MC:x876)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Bucket2 (0030) and Instruments other than securitisation positions (eba_MC:x876) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency";True;True;"Portfolio"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.05;999#Instruments other than securitisation positions (eba_MC:x876)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0060;999;monetaryItemType;C 120.05 DRC. OFR Composition by Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"999#Instruments other than securitisation positions (eba_MC:x876)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Bucket2 (0030) and Instruments other than securitisation positions (eba_MC:x876) and Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portfolio"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.05;999#Instruments other than securitisation positions (eba_MC:x876)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0040;999;monetaryItemType;C 120.05 DRC. OFR Composition by Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"999#Instruments other than securitisation positions (eba_MC:x876)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Bucket2 (0030)#Instruments other than securitisation positions (eba_MC:x876)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Own funds requirements (Reporting currency results)";True;True;"Portfolio"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,DRC=999,DRI=eba_PL:x776,PBE=999,TIR=eba_MC:x876";C_120.05;999#Instruments other than securitisation positions (eba_MC:x876)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0050;999;enumerationItemType;C 120.05 DRC. OFR Composition by Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency";;;;;;;;;;"999";"999#Instruments other than securitisation positions (eba_MC:x876)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Bucket2 (0030)#Instruments other than securitisation positions (eba_MC:x876)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Reporting currency";True;True;"Portfolio"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,DRC=999,DRI=eba_PL:x776,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TIR=eba_MC:x876,TRI=eba_TR:x54";C_120.05;999#Instruments other than securitisation positions (eba_MC:x876)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776);0060;999;monetaryItemType;C 120.05 DRC. OFR Composition by Portfolio;"Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"999#Instruments other than securitisation positions (eba_MC:x876)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Bucket2 (0030)#Instruments other than securitisation positions (eba_MC:x876)#Sovereigns (Default risk charge (DRC)) (eba_PL:x776)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portfolio"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.05;999#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0040;999;monetaryItemType;C 120.05 DRC. OFR Composition by Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Own funds requirements (Reporting currency results)";;;;;;;;;;"999";"999#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Bucket2 (0030)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Own funds requirements (Reporting currency results)";True;True;"Portfolio"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei912,BAS=eba_BA:x17,DRC=999,DRI=eba_PL:x775,PBE=999,TIR=eba_MC:x1283";C_120.05;999#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0050;999;enumerationItemType;C 120.05 DRC. OFR Composition by Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency";;;;;;;;;;"999";"999#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Bucket2 (0030)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Reporting currency";True;True;"Portfolio"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,BAS=eba_BA:x9,CCA=eba_CA:x1,DRC=999,DRI=eba_PL:x775,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TIR=eba_MC:x1283,TRI=eba_TR:x54";C_120.05;999#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Corporates (Default risk charge (DRC)) (eba_PL:x775);0060;999;monetaryItemType;C 120.05 DRC. OFR Composition by Portfolio;"Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Own funds requirements (EBA portfolio currency results)";;;;;;;;;;"999";"999#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Bucket2 (0030)#Securitisation positions that are not included in the ACTP (eba_MC:x1283)#Corporates (Default risk charge (DRC)) (eba_PL:x775)";"Own funds requirements (EBA portfolio currency results)";True;True;"Portfolio"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,APR=eba_AP:x164,BAS=eba_BA:x9,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TRI=eba_TR:x54";C_120.06;999;0030;;monetaryItemType;C 120.06 ASA. OFR;"Own funds requirements for the portfolio (0010)";"Reporting currency results";"DRC OFR";;;;;;;;;;"999";"Own funds requirements for the portfolio (0010)";"Reporting currency results#DRC OFR";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,APR=eba_AP:x248,BAS=eba_BA:x9,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TRI=eba_TR:x55";C_120.06;999;0040;;monetaryItemType;C 120.06 ASA. OFR;"Own funds requirements for the portfolio (0010)";"Reporting currency results";"RRAO OFR";;;;;;;;;;"999";"Own funds requirements for the portfolio (0010)";"Reporting currency results#RRAO OFR";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,APR=eba_AP:x163,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x10,TRI=eba_TR:x68";C_120.06;999;0050;;monetaryItemType;C 120.06 ASA. OFR;"Own funds requirements for the portfolio (0010)";"EBA portfolio currency results";"SBM OFR";;;;;;;;;;"999";"Own funds requirements for the portfolio (0010)";"EBA portfolio currency results#SBM OFR";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,APR=eba_AP:x164,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TRI=eba_TR:x54";C_120.06;999;0060;;monetaryItemType;C 120.06 ASA. OFR;"Own funds requirements for the portfolio (0010)";"EBA portfolio currency results";"DRC OFR";;;;;;;;;;"999";"Own funds requirements for the portfolio (0010)";"EBA portfolio currency results#DRC OFR";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:mi184,APR=eba_AP:x248,BAS=eba_BA:x9,CCA=eba_CA:x1,HYV=eba_BT:x10,MCY=eba_MC:x156,PBE=999,PRP=eba_PL:x51,TRI=eba_TR:x55";C_120.06;999;0070;;monetaryItemType;C 120.06 ASA. OFR;"Own funds requirements for the portfolio (0010)";"EBA portfolio currency results";"RRAO OFR";;;;;;;;;;"999";"Own funds requirements for the portfolio (0010)";"EBA portfolio currency results#RRAO OFR";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei4,BAS=eba_BA:x17";S_00.01;0010;0010;;enumerationItemType;S 00.01 Nature of Report (SBP);"Accounting framework";"Nature of Report";;;;;;;;;;;"0010";"Accounting framework";"Nature of Report";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/sbp/cir-2070-2016/2023-07-31/mod/sbp_rm.xsd;3.3;1.3.0.0 ;3.3.1.0 ;"eba_met:ei207,BAS=eba_BA:x17";S_00.01;0020;0010;;enumerationItemType;S 00.01 Nature of Report (SBP);"Reporting Level";"Nature of Report";;;;;;;;;;;"0020";"Reporting Level";"Nature of Report";False;False;