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.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x8,MCY=eba_MC:x29,SCO=eba_SC:x1";f_02.a;2A1;1;;monetaryItemType;A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives);"Total liabilities, as defined for this field";"Value";;;;;;;;;;;"2A1";"Total liabilities, as defined for this field";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,BAS=eba_BA:x11,MCY=eba_MC:x275,OFS=eba_OF:x10";f_02.a;2A2;1;;monetaryItemType;A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives);"Own funds, as defined for this field";"Value";;;;;;;;;;;"2A2";"Own funds, as defined for this field";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x2,MCY=eba_MC:x135,RET=srb_IT:x1";f_02.a;2A3;1;;monetaryItemType;A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives);"Covered deposits, yearly average of the quarterly calculated amounts, as defined for this field";"Value";;;;;;;;;;;"2A3";"Covered deposits, yearly average of the quarterly calculated amounts, as defined for this field";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si168,BAS=eba_BA:x17";f_01.a;1A1;1;;stringItemType;A. Identification of the institution;"Name of the institution";"Value";;;;;;;;;;;"1A1";"Name of the institution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si1,BAS=eba_BA:x17";f_01.a;1A2;1;;stringItemType;A. Identification of the institution;"Address of the institution";"Value";;;;;;;;;;;"1A2";"Address of the institution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si2,BAS=eba_BA:x17";f_01.a;1A3;1;;stringItemType;A. Identification of the institution;"Postal code of the institution";"Value";;;;;;;;;;;"1A3";"Postal code of the institution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si3,BAS=eba_BA:x17";f_01.a;1A4;1;;stringItemType;A. Identification of the institution;"City of the institution";"Value";;;;;;;;;;;"1A4";"City of the institution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei4,BAS=eba_BA:x17";f_01.a;1A5;1;;enumerationItemType;A. Identification of the institution;"Country of registration of the institution";"Value";;;;;;;;;;;"1A5";"Country of registration of the institution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si5,BAS=eba_BA:x17";f_01.a;1A6;1;;stringItemType;A. Identification of the institution;"RIAD code of the institution (for credit institutions only) or SRB identifier where a RIAD code is not available";"Value";;;;;;;;;;;"1A6";"RIAD code of the institution (for credit institutions only) or SRB identifier where a RIAD code is not available";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17";f_01.a;1A7;1;;stringItemType;A. Identification of the institution;"LEI code of the institution";"Value";;;;;;;;;;;"1A7";"LEI code of the institution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si289,BAS=eba_BA:x17";f_01.a;1A8;1;;stringItemType;A. Identification of the institution;"National identifier code of the institution";"Value";;;;;;;;;;;"1A8";"National identifier code of the institution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei149,BAS=eba_BA:x17";f_04.a;4A19;1;;enumerationItemType;A. Risk exposure;"Preferred Resolution Strategy";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#4A19";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#Preferred Resolution Strategy";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,BAS=eba_BA:x17,MCY=eba_MC:x834,OFS=eba_OF:x10";f_04.a;4A20;1;;monetaryItemType;A. Risk exposure;"Total SREP capital requirement";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#4A20";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#Total SREP capital requirement";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi237,ARQ=eba_AP:x195,BAS=eba_BA:x9,MCY=eba_MC:x192,PRS=srb_RT:x1";f_04.a;4A21;1;;monetaryItemType;A. Risk exposure;"MREL TREA requirement";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#4A21";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#MREL TREA requirement";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi76,ARQ=eba_AP:x195,BAS=eba_BA:x9,MCY=eba_MC:x624,PRS=srb_RT:x1";f_04.a;4A22;1;;monetaryItemType;A. Risk exposure;"MREL TEM requirement";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#4A22";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#MREL TEM requirement";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,BAS=eba_BA:x24,MCY=eba_MC:x29,PRS=srb_RT:x1";f_04.a;4A23;1;;monetaryItemType;A. Risk exposure;"Total Liabilities, including own funds (at the reporting level of the MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#4A23";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#Total Liabilities, including own funds (at the reporting level of the MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,BAS=eba_BA:x31,ELE=eba_BT:x12,MCY=eba_MC:x1130,OFL=eba_OL:x16,PRS=srb_RT:x1";f_04.a;4A24;1;;monetaryItemType;A. Risk exposure;"Own funds and eligible liabilities (at the reporting level of the MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#4A24";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#Own funds and eligible liabilities (at the reporting level of the MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi308,BAS=eba_BA:x7,ELE=eba_BT:x13,MCR=eba_MC:x339,MCY=eba_MC:x31,PRS=srb_RT:x1";f_04.a;4A25;1;;monetaryItemType;A. Risk exposure;"Other bail-inable liabilities (at the reporting level of the MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#4A25";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Liquidation""#Other bail-inable liabilities (at the reporting level of the MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,AFF=srb_AS:x1,BAS=eba_BA:x17,PRS=srb_RT:x2";f_04.a;4A26;1;;enumerationItemType;A. Risk exposure;"Is the institution part of a Resolution Group ?";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Field below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution""#4A26";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Field below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution""#Is the institution part of a Resolution Group ?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi237,AFF=srb_AS:x2,ARQ=eba_AP:x193,BAS=eba_BA:x9,MCY=eba_MC:x192,PRS=srb_RT:x2";f_04.a;4A27;1;;monetaryItemType;A. Risk exposure;"External MREL TREA requirement";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#4A27";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#External MREL TREA requirement";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi76,AFF=srb_AS:x2,ARQ=eba_AP:x193,BAS=eba_BA:x9,MCY=eba_MC:x624,PRS=srb_RT:x2";f_04.a;4A28;1;;monetaryItemType;A. Risk exposure;"External MREL TEM requirement";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#4A28";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#External MREL TEM requirement";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,AFF=srb_AS:x2,ARQ=eba_AP:x193,BAS=eba_BA:x24,MCY=eba_MC:x29,PRS=srb_RT:x2";f_04.a;4A29;1;;monetaryItemType;A. Risk exposure;"Total Liabilities, including own funds (at the reporting level of the external MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#4A29";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#Total Liabilities, including own funds (at the reporting level of the external MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,AFF=srb_AS:x2,ARQ=eba_AP:x193,BAS=eba_BA:x31,ELE=eba_BT:x12,MCY=eba_MC:x1130,OFL=eba_OL:x16,PRS=srb_RT:x2";f_04.a;4A30;1;;monetaryItemType;A. Risk exposure;"Own funds and eligible liabilities (at the reporting level of the external MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#4A30";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#Own funds and eligible liabilities (at the reporting level of the external MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi308,AFF=srb_AS:x2,ARQ=eba_AP:x193,BAS=eba_BA:x7,ELE=eba_BT:x13,MCR=eba_MC:x339,MCY=eba_MC:x31,PRS=srb_RT:x2";f_04.a;4A31;1;;monetaryItemType;A. Risk exposure;"Other bail-inable liabilities (at the reporting level of the external MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#4A31";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is not part of a Resolution Group (4A26 = ""No"")#Other bail-inable liabilities (at the reporting level of the external MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei150,AFF=srb_AS:x1,BAS=eba_BA:x17,PRS=srb_RT:x2";f_04.a;4A32;1;;enumerationItemType;A. Risk exposure;"Group Resolution Strategy";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"")#4A32";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"")#Group Resolution Strategy";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,AFF=srb_AS:x1,BAS=eba_BA:x17,PRS=srb_RT:x2,RES=srb_RS:x1";f_04.a;4A33;1;;enumerationItemType;A. Risk exposure;"Is the institution a Point of Entry (""PoE"") in case of (group) resolution ?";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"")#4A33";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"")#Is the institution a Point of Entry (""PoE"") in case of (group) resolution ?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi237,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x9,MCY=eba_MC:x192,PRS=srb_RT:x2,RES=srb_RS:x1";f_04.a;4A34;1;;monetaryItemType;A. Risk exposure;"External MREL TREA requirement";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#4A34";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#External MREL TREA requirement";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi76,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x9,MCY=eba_MC:x624,PRS=srb_RT:x2,RES=srb_RS:x1";f_04.a;4A35;1;;monetaryItemType;A. Risk exposure;"External MREL TEM requirement";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#4A35";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#External MREL TEM requirement";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x24,MCY=eba_MC:x29,PRS=srb_RT:x2,RES=srb_RS:x1";f_04.a;4A36;1;;monetaryItemType;A. Risk exposure;"Total Liabilities, including own funds (at the reporting level of the external MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#4A36";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#Total Liabilities, including own funds (at the reporting level of the external MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x31,ELE=eba_BT:x12,MCY=eba_MC:x1130,OFL=eba_OL:x16,PRS=srb_RT:x2,RES=srb_RS:x1";f_04.a;4A37;1;;monetaryItemType;A. Risk exposure;"Own funds and eligible liabilities (at the reporting level of the extrnal MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#4A37";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#Own funds and eligible liabilities (at the reporting level of the extrnal MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi308,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x7,ELE=eba_BT:x13,MCR=eba_MC:x339,MCY=eba_MC:x31,PRS=srb_RT:x2,RES=srb_RS:x1";f_04.a;4A38;1;;monetaryItemType;A. Risk exposure;"Other bail-inable liabilities (at the reporting level of the external MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#4A38";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is a Point of Entry (4A33 = ""Yes"")#Other bail-inable liabilities (at the reporting level of the external MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,AFF=srb_AS:x1,BAS=eba_BA:x17,GRS=srb_RT:x3,PRS=srb_RT:x2,RES=srb_RS:x1,RPR=srb_eba_RP:x9";f_04.a;4A39;1;;stringItemType;A. Risk exposure;"LEI code of the institution that is the Point of Entry in case of (group) resolution, at the ultimate consolidated group level";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#If the Group Resolution Strategy (4A32) is ""MPE""#4A39";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#If the Group Resolution Strategy (4A32) is ""MPE""#LEI code of the institution that is the Point of Entry in case of (group) resolution, at the ultimate consolidated group level";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei29,AFF=srb_AS:x1,BAS=eba_BA:x17,GRS=srb_RT:x3,PRS=srb_RT:x2,RES=srb_RS:x1,RPR=srb_eba_RP:x9";f_04.a;4A40;1;;enumerationItemType;A. Risk exposure;"Country of registration of the institution that is the Point of Entry in case of (group) resolution, at the ultimate consolidated group level";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#If the Group Resolution Strategy (4A32) is ""MPE""#4A40";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#If the Group Resolution Strategy (4A32) is ""MPE""#Country of registration of the institution that is the Point of Entry in case of (group) resolution, at the ultimate consolidated group level";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi237,AFF=srb_AS:x1,ARQ=eba_AP:x199,BAS=eba_BA:x9,MCY=eba_MC:x192,PRS=srb_RT:x2,RES=srb_RS:x2";f_04.a;4A41;1;;monetaryItemType;A. Risk exposure;"Internal MREL TREA requirement";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A41";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#Internal MREL TREA requirement";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi76,AFF=srb_AS:x1,ARQ=eba_AP:x199,BAS=eba_BA:x9,MCY=eba_MC:x624,PRS=srb_RT:x2,RES=srb_RS:x2";f_04.a;4A42;1;;monetaryItemType;A. Risk exposure;"Internal MREL TEM requirement";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A42";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#Internal MREL TEM requirement";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,AFF=srb_AS:x1,ARQ=eba_AP:x199,BAS=eba_BA:x24,MCY=eba_MC:x29,PRS=srb_RT:x2,RES=srb_RS:x2";f_04.a;4A43;1;;monetaryItemType;A. Risk exposure;"Total Liabilities, including own funds (at the reporting level of the internal MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A43";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#Total Liabilities, including own funds (at the reporting level of the internal MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,AFF=srb_AS:x1,ARQ=eba_AP:x199,BAS=eba_BA:x31,ELE=eba_BT:x12,MCY=eba_MC:x1130,OFL=eba_OL:x16,PRS=srb_RT:x2,RES=srb_RS:x2";f_04.a;4A44;1;;monetaryItemType;A. Risk exposure;"Eligible own funds and eligible liabilities (at the reporting level of the internal MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A44";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#Eligible own funds and eligible liabilities (at the reporting level of the internal MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi308,AFF=srb_AS:x1,ARQ=eba_AP:x199,BAS=eba_BA:x7,ELE=eba_BT:x13,MCR=eba_MC:x339,MCY=eba_MC:x31,PRS=srb_RT:x2,RES=srb_RS:x2";f_04.a;4A45;1;;monetaryItemType;A. Risk exposure;"Other bail-inable liabilities (at the reporting level of the internal MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A45";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#Other bail-inable liabilities (at the reporting level of the internal MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,AFF=srb_AS:x1,BAS=eba_BA:x17,PRS=srb_RT:x2,RES=srb_RS:x2,RPR=srb_eba_RP:x10";f_04.a;4A46;1;;stringItemType;A. Risk exposure;"LEI code of the institution that is the (direct) Point of Entry in case of (group) resolution";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A46";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#LEI code of the institution that is the (direct) Point of Entry in case of (group) resolution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei29,AFF=srb_AS:x1,BAS=eba_BA:x17,PRS=srb_RT:x2,RES=srb_RS:x2,RPR=srb_eba_RP:x10";f_04.a;4A47;1;;enumerationItemType;A. Risk exposure;"Country of registration of the institution that is the (direct) Point of Entry in case of (group) resolution";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A47";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#Country of registration of the institution that is the (direct) Point of Entry in case of (group) resolution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi237,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x9,MCY=eba_MC:x192,PRS=srb_RT:x2,RES=srb_RS:x2,RPR=srb_eba_RP:x10";f_04.a;4A48;1;;monetaryItemType;A. Risk exposure;"External MREL TREA requirement of the institution that is the (direct) Point of Entry in case of (group) resolution";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A48";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#External MREL TREA requirement of the institution that is the (direct) Point of Entry in case of (group) resolution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi76,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x9,MCY=eba_MC:x624,PRS=srb_RT:x2,RES=srb_RS:x2,RPR=srb_eba_RP:x10";f_04.a;4A49;1;;monetaryItemType;A. Risk exposure;"External MREL TEM requirement of the institution that is the (direct) Point of Entry in case of (group) resolution";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A49";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#External MREL TEM requirement of the institution that is the (direct) Point of Entry in case of (group) resolution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x24,MCY=eba_MC:x29,PRS=srb_RT:x2,RES=srb_RS:x2,RPR=srb_eba_RP:x10";f_04.a;4A50;1;;monetaryItemType;A. Risk exposure;"Total Liabilities, including own funds (at the reporting level of the external MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A50";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#Total Liabilities, including own funds (at the reporting level of the external MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x31,ELE=eba_BT:x12,MCY=eba_MC:x1130,OFL=eba_OL:x16,PRS=srb_RT:x2,RES=srb_RS:x2,RPR=srb_eba_RP:x10";f_04.a;4A51;1;;monetaryItemType;A. Risk exposure;"Own funds and eligible liabilities (at the reporting level of the external MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A51";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#Own funds and eligible liabilities (at the reporting level of the external MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi308,AFF=srb_AS:x1,ARQ=eba_AP:x193,BAS=eba_BA:x7,ELE=eba_BT:x13,MCR=eba_MC:x339,MCY=eba_MC:x31,PRS=srb_RT:x2,RES=srb_RS:x2,RPR=srb_eba_RP:x10";f_04.a;4A52;1;;monetaryItemType;A. Risk exposure;"Other bail-inable liabilities (at the reporting level of the external MREL requirement)";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#4A52";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#The Fields below should only be completed when the Preferred Resolution Strategy (4A19) is ""Resolution"" and the institution is part of a Resolution Group (4A26 = ""Yes"") and the institution is not a Point of Entry (4A33 = ""No"")#Other bail-inable liabilities (at the reporting level of the external MREL requirement)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,AFF=srb_AS:x1,BAS=eba_BA:x17,GRS=srb_RT:x3,PRS=srb_RT:x2,RES=srb_RS:x2,RPR=srb_eba_RP:x11";f_04.a;4A53;1;;stringItemType;A. Risk exposure;"LEI code of the institution that is the Point of Entry in case of (group) resolution, at the ultimate consolidated group level";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#If the Group Resolution Strategy (4A32) is ""MPE""#4A53";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#If the Group Resolution Strategy (4A32) is ""MPE""#LEI code of the institution that is the Point of Entry in case of (group) resolution, at the ultimate consolidated group level";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei29,AFF=srb_AS:x1,BAS=eba_BA:x17,GRS=srb_RT:x3,PRS=srb_RT:x2,RES=srb_RS:x2,RPR=srb_eba_RP:x11";f_04.a;4A54;1;;enumerationItemType;A. Risk exposure;"Country of registration of the institution that is the Point of Entry in case of (group) resolution, at the ultimate consolidated group level";"Value";;;;;;;;;;;"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#If the Group Resolution Strategy (4A32) is ""MPE""#4A54";"Risk indicator A.i) Own funds and eligible liabilities held by the institution in excess of Minimum Requirement for own funds and Eligible Liabilities (MREL)#If the Group Resolution Strategy (4A32) is ""MPE""#Country of registration of the institution that is the Point of Entry in case of (group) resolution, at the ultimate consolidated group level";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,CAP=srb_PM:x3";f_04.a;4A1;1;;enumerationItemType;A. Risk exposure;"Has the competent authority granted a waiver from the application of the Leverage ratio risk indicator to the institution at individual level?";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A1";"Risk indicator A.ii) Leverage ratio#Has the competent authority granted a waiver from the application of the Leverage ratio risk indicator to the institution at individual level?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei90,BAS=eba_BA:x17,CAP=srb_PM:x3";f_04.a;4A2;1;;enumerationItemType;A. Risk exposure;"Reporting level of the Leverage ratio risk indicator";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A2";"Risk indicator A.ii) Leverage ratio#Reporting level of the Leverage ratio risk indicator";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si168,BAS=eba_BA:x17,CAP=srb_PM:x3,RPR=srb_eba_RP:x2";f_04.a;4A3;1;;stringItemType;A. Risk exposure;"Name of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A3";"Risk indicator A.ii) Leverage ratio#Name of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x3,RPR=srb_eba_RP:x2";f_04.a;4A4;1;;stringItemType;A. Risk exposure;"LEI code of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A4";"Risk indicator A.ii) Leverage ratio#LEI code of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x3,RPR=eba_RP:x13";f_04.a;4A6;1;;stringItemType;A. Risk exposure;"LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A6";"Risk indicator A.ii) Leverage ratio#LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:pi271,BAS=eba_BA:x17,MCY=eba_MC:x626";f_04.a;4A7;1;;percentItemType;A. Risk exposure;"Leverage ratio, at the reporting level selected in Field ID 4A2";"Value";;;;;;;;;;;"Risk indicator A.ii) Leverage ratio#4A7";"Risk indicator A.ii) Leverage ratio#Leverage ratio, at the reporting level selected in Field ID 4A2";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,CAP=srb_PM:x4";f_04.a;4A8;1;;enumerationItemType;A. Risk exposure;"Has the competent authority granted a waiver from the application of the CET1 ratio risk indicator to the institution at individual level?";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A8";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#Has the competent authority granted a waiver from the application of the CET1 ratio risk indicator to the institution at individual level?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei91,BAS=eba_BA:x17,CAP=srb_PM:x4";f_04.a;4A9;1;;enumerationItemType;A. Risk exposure;"Reporting level of the CET1 ratio risk indicator";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A9";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#Reporting level of the CET1 ratio risk indicator";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si168,BAS=eba_BA:x17,CAP=srb_PM:x4,RPR=srb_eba_RP:x2";f_04.a;4A10;1;;stringItemType;A. Risk exposure;"Name of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A10";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#Name of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x4,RPR=srb_eba_RP:x2";f_04.a;4A11;1;;stringItemType;A. Risk exposure;"LEI code of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A11";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#LEI code of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x4,RPR=eba_RP:x13";f_04.a;4A13;1;;stringItemType;A. Risk exposure;"LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A13";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi81,BAS=eba_BA:x11,MCY=eba_MC:x275,OFS=eba_OF:x2";f_04.a;4A14;1;;monetaryItemType;A. Risk exposure;"CET1 capital, at the reporting level selected in Field ID 4A9";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A14";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#CET1 capital, at the reporting level selected in Field ID 4A9";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi237,BAS=eba_BA:x9,MCY=eba_MC:x192";f_04.a;4A15;1;;monetaryItemType;A. Risk exposure;"Total Risk Exposure, at the reporting level selected in Field ID 4A9";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A15";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#Total Risk Exposure, at the reporting level selected in Field ID 4A9";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:pi317,BAS=eba_BA:x17,MCY=eba_MC:x1,OFS=eba_OF:x2";f_04.a;4A16;1;;percentItemType;A. Risk exposure;"CET1 ratio, at the reporting level selected in Field ID 4A9";"Value";;;;;;;;;;;"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#4A16";"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)#CET1 ratio, at the reporting level selected in Field ID 4A9";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x6,MCY=eba_MC:x25,SCO=eba_SC:x1";f_04.a;4A17;1;;monetaryItemType;A. Risk exposure;"Total assets, at the reporting level selected in Field ID 4A9";"Value";;;;;;;;;;;"Risk indicator A.iv) Total Risk Exposure divided by Total Assets (TRE/TA)#4A17";"Risk indicator A.iv) Total Risk Exposure divided by Total Assets (TRE/TA)#Total assets, at the reporting level selected in Field ID 4A9";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi18,BAS=eba_BA:x17";f_04.a;4A18;1;;percentItemType;A. Risk exposure;"TRE/TA, at the reporting level selected in Field ID 4A9";"Value";;;;;;;;;;;"Risk indicator A.iv) Total Risk Exposure divided by Total Assets (TRE/TA)#4A18";"Risk indicator A.iv) Total Risk Exposure divided by Total Assets (TRE/TA)#TRE/TA, at the reporting level selected in Field ID 4A9";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_02.c;2C1;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, the liabilities arising from derivatives shall be 're-evaluated' by determining the exposure value of derivatives as described in Articles 5a to 5e of Delegated Regulation. In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with Articles 5a to 5e of Delegated Regulation and to which a floor is applied.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"2C1";"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x5";f_02.c;2C2;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, the liabilities arising from derivatives shall be 're-evaluated' by determining the exposure value of derivatives as described in Articles 5a to 5e of Delegated Regulation. In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with Articles 5a to 5e of Delegated Regulation and to which a floor is applied.;"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) booked on-balance sheet, when applicable";"Value";;;;;;;;;;;"2C2";"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) booked on-balance sheet, when applicable";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x6";f_02.c;2C3;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, the liabilities arising from derivatives shall be 're-evaluated' by determining the exposure value of derivatives as described in Articles 5a to 5e of Delegated Regulation. In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with Articles 5a to 5e of Delegated Regulation and to which a floor is applied.;"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) held off-balance sheet, when applicable";"Value";;;;;;;;;;;"2C3";"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) held off-balance sheet, when applicable";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x1";f_02.c;2C4;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, the liabilities arising from derivatives shall be 're-evaluated' by determining the exposure value of derivatives as described in Articles 5a to 5e of Delegated Regulation. In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with Articles 5a to 5e of Delegated Regulation and to which a floor is applied.;"Total accounting value of liabilities arising from all derivative contracts (excluding credit derivatives)";"Value";;;;;;;;;;;"2C4";"Total accounting value of liabilities arising from all derivative contracts (excluding credit derivatives)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x3";f_02.c;2C5;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, the liabilities arising from derivatives shall be 're-evaluated' by determining the exposure value of derivatives as described in Articles 5a to 5e of Delegated Regulation. In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with Articles 5a to 5e of Delegated Regulation and to which a floor is applied.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation after floor";"Value";;;;;;;;;;;"2C5";"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation after floor";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x4";f_02.c;2C6;1;;monetaryItemType;Accounting of derivatives is not harmonized in the Union with respect to individual accounts and therefore this could have an implication in the amount of liabilities to be considered for the calculation of the contributions of each institution. As a consequence, the liabilities arising from derivatives shall be 're-evaluated' by determining the exposure value of derivatives as described in Articles 5a to 5e of Delegated Regulation. In this section, the on-balance sheet accounting value of liabilities arising from derivatives (included in the total liabilities reported in the section A) is carved out and replaced by a value calculated in accordance with Articles 5a to 5e of Delegated Regulation and to which a floor is applied.;"Total liabilities after adjustment of liabilities arising from all derivative contracts (excluding credit derivatives)";"Value";;;;;;;;;;;"2C6";"Total liabilities after adjustment of liabilities arising from all derivative contracts (excluding credit derivatives)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si6,BAS=eba_BA:x17";f_01.b;1B1;1;;stringItemType;B. Contact person for this reporting form;"First name of the contact person";"Value";;;;;;;;;;;"1B1";"First name of the contact person";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si7,BAS=eba_BA:x17";f_01.b;1B2;1;;stringItemType;B. Contact person for this reporting form;"Family name of the contact person";"Value";;;;;;;;;;;"1B2";"Family name of the contact person";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si8,BAS=eba_BA:x17";f_01.b;1B3;1;;stringItemType;B. Contact person for this reporting form;"Email address of the contact person";"Value";;;;;;;;;;;"1B3";"Email address of the contact person";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si9,BAS=eba_BA:x17";f_01.b;1B4;1;;stringItemType;B. Contact person for this reporting form;"Alternative e-mail address";"Value";;;;;;;;;;;"1B4";"Alternative e-mail address";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si24,BAS=eba_BA:x17";f_01.b;1B5;1;;stringItemType;B. Contact person for this reporting form;"Phone number";"Value";;;;;;;;;;;"1B5";"Phone number";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,CAP=srb_PM:x6";f_04.b;4B1;1;;enumerationItemType;B. Stability and variety of sources of funding;"Has the competent authority granted a waiver from the application of the LCR risk indicator to the institution at individual level?";"Value";;;;;;;;;;;"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#4B1";"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#Has the competent authority granted a waiver from the application of the LCR risk indicator to the institution at individual level?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei25,BAS=eba_BA:x17,CAP=srb_PM:x6";f_04.b;4B2;1;;enumerationItemType;B. Stability and variety of sources of funding;"Reporting level of the LCR risk indicator";"Value";;;;;;;;;;;"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#4B2";"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#Reporting level of the LCR risk indicator";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si168,BAS=eba_BA:x17,CAP=srb_PM:x6,RPR=srb_eba_RP:x2";f_04.b;4B3;1;;stringItemType;B. Stability and variety of sources of funding;"Name of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#4B3";"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#Name of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x6,RPR=srb_eba_RP:x2";f_04.b;4B4;1;;stringItemType;B. Stability and variety of sources of funding;"LEI code of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#4B4";"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#LEI code of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x6,RPR=eba_RP:x13";f_04.b;4B5;1;;stringItemType;B. Stability and variety of sources of funding;"LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#4B5";"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:pi418,BAS=eba_BA:x17,MCY=eba_MC:x628";f_04.b;4B6;1;;percentItemType;B. Stability and variety of sources of funding;"LCR, at the reporting level selected in Field ID 4B2";"Value";;;;;;;;;;;"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#4B6";"Risk indicator B.i) Liquidity Coverage Ratio (LCR)#LCR, at the reporting level selected in Field ID 4B2";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,CAP=srb_PM:x8";f_04.b;4B7;1;;enumerationItemType;B. Stability and variety of sources of funding;"Has the competent authority granted a waiver from the application of the NSFR risk indicator to the institution at individual level?";"Value";;;;;;;;;;;"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#4B7";"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#Has the competent authority granted a waiver from the application of the NSFR risk indicator to the institution at individual level?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei25,BAS=eba_BA:x17,CAP=srb_PM:x8";f_04.b;4B8;1;;enumerationItemType;B. Stability and variety of sources of funding;"Reporting level of the NSFR risk indicator";"Value";;;;;;;;;;;"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#4B8";"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#Reporting level of the NSFR risk indicator";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si168,BAS=eba_BA:x17,CAP=srb_PM:x8,RPR=srb_eba_RP:x2";f_04.b;4B9;1;;stringItemType;B. Stability and variety of sources of funding;"Name of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#4B9";"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#Name of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x8,RPR=srb_eba_RP:x2";f_04.b;4B10;1;;stringItemType;B. Stability and variety of sources of funding;"LEI code of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#4B10";"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#LEI code of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x8,RPR=eba_RP:x13";f_04.b;4B11;1;;stringItemType;B. Stability and variety of sources of funding;"LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";;;;;;;;;;;"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#4B11";"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:pi805,BAS=eba_BA:x16";f_04.b;4B12;1;;percentItemType;B. Stability and variety of sources of funding;"NSFR, at the reporting level selected in Field ID 4B8";"Value";;;;;;;;;;;"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#4B12";"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)#NSFR, at the reporting level selected in Field ID 4B8";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,CAP=srb_PM:x7";f_04.c;4C1;1;;enumerationItemType;C. 'Share of interbank loans and deposits in the EU' pillar;"Has the competent authority granted a waiver from the reporting requirement to the institution at individual level?";"Value";;;;;;;;;;;"4C1";"Has the competent authority granted a waiver from the reporting requirement to the institution at individual level?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei93,BAS=eba_BA:x17,CAP=srb_PM:x7";f_04.c;4C2;1;;enumerationItemType;C. 'Share of interbank loans and deposits in the EU' pillar;"Reporting level of the risk indicator";"Value";;;;;;;;;;;"4C2";"Reporting level of the risk indicator";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si168,BAS=eba_BA:x17,CAP=srb_PM:x7,RPR=srb_eba_RP:x2";f_04.c;4C3;1;;stringItemType;C. 'Share of interbank loans and deposits in the EU' pillar;"Name of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"4C3";"Name of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x7,RPR=srb_eba_RP:x2";f_04.c;4C4;1;;stringItemType;C. 'Share of interbank loans and deposits in the EU' pillar;"LEI code of the parent
(only in case of waiver)";"Value";;;;;;;;;;;"4C4";"LEI code of the parent
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,CAP=srb_PM:x7,RPR=eba_RP:x13";f_04.c;4C5;1;;stringItemType;C. 'Share of interbank loans and deposits in the EU' pillar;"LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";;;;;;;;;;;"4C5";"LEI code of the institutions which are part of the (sub-)consolidation
(only in case of waiver)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x6,CAP=srb_PM:x7,CPS=eba_CT:x8,MCY=eba_MC:x469";f_04.c;4C6;1;;monetaryItemType;C. 'Share of interbank loans and deposits in the EU' pillar;"Total amount of interbank loans at the reporting level selected in Field ID 4C2";"Value";;;;;;;;;;;"4C6";"Total amount of interbank loans at the reporting level selected in Field ID 4C2";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,CAP=srb_PM:x7,CPS=eba_CT:x8,MCY=eba_MC:x135";f_04.c;4C7;1;;monetaryItemType;C. 'Share of interbank loans and deposits in the EU' pillar;"Total amount of interbank deposits at the reporting level selected in Field ID 4C2";"Value";;;;;;;;;;;"4C7";"Total amount of interbank deposits at the reporting level selected in Field ID 4C2";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x22,CAP=srb_PM:x7,CPS=eba_CT:x8,MCY=srb_eba_MC:x34";f_04.c;4C8;1;;monetaryItemType;C. 'Share of interbank loans and deposits in the EU' pillar;"Total of reported interbank loans and deposits at the reporting level selected in Field ID 4C2";"Value";;;;;;;;;;;"4C8";"Total of reported interbank loans and deposits at the reporting level selected in Field ID 4C2";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x1";f_01.c;1C1;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a credit institution, as defined for this field?";"Value";;;;;;;;;;;"1C1";"Is the institution a credit institution, as defined for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x2";f_01.c;1C2;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a central body, as defined for this field?";"Value";;;;;;;;;;;"1C2";"Is the institution a central body, as defined for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RPR=eba_RP:x26";f_01.c;1C3;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution member of an ‘Institutional Protection Scheme’ (IPS)?";"Value";;;;;;;;;;;"1C3";"Is the institution member of an ‘Institutional Protection Scheme’ (IPS)?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei11,BAS=eba_BA:x17,CAP=srb_PM:x1";f_01.c;1C4;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Has the competent authority granted the permission referred to in Article 113(7) of the CRR to the institution?
(only to fill in if the value to the field above is 'Yes'. Otherwise 'Not applicable')";"Value";;;;;;;;;;;"1C4";"Has the competent authority granted the permission referred to in Article 113(7) of the CRR to the institution?
(only to fill in if the value to the field above is 'Yes'. Otherwise 'Not applicable')";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x3";f_01.c;1C5;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a central counterparty (CCP), as defined for this field?";"Value";;;;;;;;;;;"1C5";"Is the institution a central counterparty (CCP), as defined for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x4";f_01.c;1C6;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a central securities depository (CSD), as defined for this field?";"Value";;;;;;;;;;;"1C6";"Is the institution a central securities depository (CSD), as defined for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x5";f_01.c;1C7;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution an investment firm, as defined for this field?";"Value";;;;;;;;;;;"1C7";"Is the institution an investment firm, as defined for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,CAP=srb_PM:x2,RET=srb_IT:x5";f_01.c;1C8;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution an investment firm authorized to carry out only the limited services and activities listed in the guidance document for this field?";"Value";;;;;;;;;;;"1C8";"Is the institution an investment firm authorized to carry out only the limited services and activities listed in the guidance document for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,TYA=srb_eba_TA:x1";f_01.c;1C9;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution operating promotional loans, as defined for this field?";"Value";;;;;;;;;;;"1C9";"Is the institution operating promotional loans, as defined for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x6";f_01.c;1C10;1;;enumerationItemType;C. Identification of possible specificities for the calculation of the individual annual contribution;"Is the institution a mortgage credit institution financed by covered bonds, as defined for this field?";"Value";;;;;;;;;;;"1C10";"Is the institution a mortgage credit institution financed by covered bonds, as defined for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x7,RPE=srb_RP:x1";f_02.b;2B1;1;;enumerationItemType;Considering that in most cases small institutions do not pose systemic risk and are less likely to be placed under resolution, which consequently decreases the likelihood that they benefit from the resolution financing arrangements, compared to large institutions, the annual contributions of small institutions should consist of a lump-sum based only on their basic annual contribution, proportioned to their size. However, the small institution does not qualify anymore for this simplified approach if it has a particularly high risk profile. In the latter case, the whole reporting form must be filled in by the small institution (tabs 1 to 4).;"Has your institution been invited by the SRB to complete the full Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation?";"Value";;;;;;;;;;;"2B1";"Has your institution been invited by the SRB to complete the full Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,CTR=srb_CM:x1,RET=srb_IT:x7";f_02.b;2B2;1;;enumerationItemType;Considering that in most cases small institutions do not pose systemic risk and are less likely to be placed under resolution, which consequently decreases the likelihood that they benefit from the resolution financing arrangements, compared to large institutions, the annual contributions of small institutions should consist of a lump-sum based only on their basic annual contribution, proportioned to their size. However, the small institution does not qualify anymore for this simplified approach if it has a particularly high risk profile. In the latter case, the whole reporting form must be filled in by the small institution (tabs 1 to 4).;"Does the institution qualify for the simplified lump-sum annual contribution for small institutions?";"Value";;;;;;;;;;;"2B2";"Does the institution qualify for the simplified lump-sum annual contribution for small institutions?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei11,BAS=eba_BA:x17,CTR=srb_CM:x2,RET=srb_IT:x7";f_02.b;2B3;1;;enumerationItemType;Considering that in most cases small institutions do not pose systemic risk and are less likely to be placed under resolution, which consequently decreases the likelihood that they benefit from the resolution financing arrangements, compared to large institutions, the annual contributions of small institutions should consist of a lump-sum based only on their basic annual contribution, proportioned to their size. However, the small institution does not qualify anymore for this simplified approach if it has a particularly high risk profile. In the latter case, the whole reporting form must be filled in by the small institution (tabs 1 to 4).;"Does the institution opt for the calculation of an alternative individual annual contribution amount and provide the necessary information?
('Not applicable' only applies if the value to the field 2B2 above is 'No')";"Value";;;;;;;;;;;"2B3";"Does the institution opt for the calculation of an alternative individual annual contribution amount and provide the necessary information?
('Not applicable' only applies if the value to the field 2B2 above is 'No')";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi235,BAS=eba_BA:x9,MCY=srb_eba_MC:x7";f_04.d;4D1;1;;monetaryItemType;D. Additional risk indicators to be determined by the resolution authority;"Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected in Field ID 4A9";"Value";;;;;;;;;;;"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D1";"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected in Field ID 4A9";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi19,BAS=eba_BA:x17,MCY=srb_eba_MC:x7";f_04.d;4D2;1;;percentItemType;D. Additional risk indicators to be determined by the resolution authority;"a) Divided by Total Risk Exposure";"Value";;;;;;;;;;;"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D1#4D2";"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected in Field ID 4A9#a) Divided by Total Risk Exposure";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi20,BAS=eba_BA:x17,MCY=srb_eba_MC:x7";f_04.d;4D3;1;;percentItemType;D. Additional risk indicators to be determined by the resolution authority;"b) Divided by CET1 Capital";"Value";;;;;;;;;;;"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D1#4D3";"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected in Field ID 4A9#b) Divided by CET1 Capital";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi21,BAS=eba_BA:x17,MCY=srb_eba_MC:x7";f_04.d;4D4;1;;percentItemType;D. Additional risk indicators to be determined by the resolution authority;"c) Divided by Total Assets";"Value";;;;;;;;;;;"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D1#4D4";"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected in Field ID 4A9#c) Divided by Total Assets";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi287,BAS=eba_BA:x10,MCY=eba_MC:x176";f_04.d;4D5;1;;monetaryItemType;D. Additional risk indicators to be determined by the resolution authority;"Total off-balance sheet nominal amount, at the reporting level selected in Field ID 4A9";"Value";;;;;;;;;;;"Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D5";"Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total off-balance sheet nominal amount, at the reporting level selected in Field ID 4A9";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi19,BAS=eba_BA:x17,MCY=eba_MC:x176";f_04.d;4D6;1;;percentItemType;D. Additional risk indicators to be determined by the resolution authority;"a) Divided by Total Risk Exposure";"Value";;;;;;;;;;;"Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D5#4D6";"Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total off-balance sheet nominal amount, at the reporting level selected in Field ID 4A9#a) Divided by Total Risk Exposure";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi20,BAS=eba_BA:x17,MCY=eba_MC:x176";f_04.d;4D7;1;;percentItemType;D. Additional risk indicators to be determined by the resolution authority;"b) Divided by CET1 Capital";"Value";;;;;;;;;;;"Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D5#4D7";"Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total off-balance sheet nominal amount, at the reporting level selected in Field ID 4A9#b) Divided by CET1 Capital";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi21,BAS=eba_BA:x17,MCY=eba_MC:x176";f_04.d;4D8;1;;percentItemType;D. Additional risk indicators to be determined by the resolution authority;"c) Divided by Total Assets";"Value";;;;;;;;;;;"Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D5#4D8";"Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total off-balance sheet nominal amount, at the reporting level selected in Field ID 4A9#c) Divided by Total Assets";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi119,BAS=eba_BA:x9,MCY=eba_MC:x99";f_04.d;4D9;1;;monetaryItemType;D. Additional risk indicators to be determined by the resolution authority;"Total derivative exposure, at the reporting level selected in Field ID 4A9";"Value";;;;;;;;;;;"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9";"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected in Field ID 4A9";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi119,BAS=eba_BA:x9,MCY=srb_eba_MC:x8";f_04.d;4D10;1;;monetaryItemType;D. Additional risk indicators to be determined by the resolution authority;"Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected in Field ID 4D9";"Value";;;;;;;;;;;"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9#4D10";"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected in Field ID 4A9#Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected in Field ID 4D9";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi19,BAS=eba_BA:x17,MCY=srb_eba_MC:x8";f_04.d;4D11;1;;percentItemType;D. Additional risk indicators to be determined by the resolution authority;"a) Divided by Total Risk Exposure";"Value";;;;;;;;;;;"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9#4D10#4D11";"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected in Field ID 4A9#Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected in Field ID 4D9#a) Divided by Total Risk Exposure";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi20,BAS=eba_BA:x17,MCY=srb_eba_MC:x8";f_04.d;4D12;1;;percentItemType;D. Additional risk indicators to be determined by the resolution authority;"b) Divided by CET1 Capital";"Value";;;;;;;;;;;"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9#4D10#4D12";"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected in Field ID 4A9#Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected in Field ID 4D9#b) Divided by CET1 Capital";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi21,BAS=eba_BA:x17,MCY=srb_eba_MC:x8";f_04.d;4D13;1;;percentItemType;D. Additional risk indicators to be determined by the resolution authority;"c) Divided by Total Assets";"Value";;;;;;;;;;;"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#4D9#4D10#4D13";"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets#Total derivative exposure, at the reporting level selected in Field ID 4A9#Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected in Field ID 4D9#c) Divided by Total Assets";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RPR=eba_RP:x26";f_04.d;1C3;1;;enumerationItemType;D. Additional risk indicators to be determined by the resolution authority;"Is the institution member of an ‘Institutional Protection Scheme’ (IPS)?";"Value";;;;;;;;;;;"Additional risk indicator D.v) Membership in an Institutional Protection Scheme (IPS)#1C3";"Additional risk indicator D.v) Membership in an Institutional Protection Scheme (IPS)#Is the institution member of an ‘Institutional Protection Scheme’ (IPS)?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei11,BAS=eba_BA:x17,CAP=srb_PM:x1";f_04.d;1C4;1;;enumerationItemType;D. Additional risk indicators to be determined by the resolution authority;"Has the competent authority granted the permission referred to in Article 113(7) of the CRR to the institution?
(only to fill in if the value to the field above is 'Yes'. Otherwise 'Not applicable')";"Value";;;;;;;;;;;"Additional risk indicator D.v) Membership in an Institutional Protection Scheme (IPS)#1C4";"Additional risk indicator D.v) Membership in an Institutional Protection Scheme (IPS)#Has the competent authority granted the permission referred to in Article 113(7) of the CRR to the institution?
(only to fill in if the value to the field above is 'Yes'. Otherwise 'Not applicable')";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:si22,BAS=eba_BA:x17,RPR=eba_RP:x26";f_04.d;4D14;1;;stringItemType;D. Additional risk indicators to be determined by the resolution authority;"Name of the IPS
(only if Yes above)";"Value";;;;;;;;;;;"Additional risk indicator D.v) Membership in an Institutional Protection Scheme (IPS)#4D14";"Additional risk indicator D.v) Membership in an Institutional Protection Scheme (IPS)#Name of the IPS
(only if Yes above)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RPR=srb_eba_RP:x4";f_04.d;4D17;1;;enumerationItemType;D. Additional risk indicators to be determined by the resolution authority;"Does the institution benefit from previous extraordinary public financial support (and meet the three conditions specified for this field at the reference date (see definitions and guidance)) ?";"Value";;;;;;;;;;;"Additional risk indicator D.vi) Extent of previous extraordinary public financial support#4D17";"Additional risk indicator D.vi) Extent of previous extraordinary public financial support#Does the institution benefit from previous extraordinary public financial support (and meet the three conditions specified for this field at the reference date (see definitions and guidance)) ?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si168,BAS=eba_BA:x17,RPR=srb_eba_RP:x3";f_04.d;4D18;1;;stringItemType;D. Additional risk indicators to be determined by the resolution authority;"For institutions that are part of a group: Name of the EU parent
(to fill in even if 'No' above)";"Value";;;;;;;;;;;"Additional risk indicator D.vi) Extent of previous extraordinary public financial support#4D18";"Additional risk indicator D.vi) Extent of previous extraordinary public financial support#For institutions that are part of a group: Name of the EU parent
(to fill in even if 'No' above)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:si288,BAS=eba_BA:x17,RPR=srb_eba_RP:x3";f_04.d;4D19;1;;stringItemType;D. Additional risk indicators to be determined by the resolution authority;"For institutions that are part of a group: LEI code of the EU parent
(to fill in even if 'No' above)";"Value";;;;;;;;;;;"Additional risk indicator D.vi) Extent of previous extraordinary public financial support#4D19";"Additional risk indicator D.vi) Extent of previous extraordinary public financial support#For institutions that are part of a group: LEI code of the EU parent
(to fill in even if 'No' above)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:di13,BAS=eba_BA:x17";f_01.d;1D1;1;;dateItemType;D. Newly supervised institutions and mergers;"Start date of supervision
(only if it is in the course of the year prior to the contributions period)";"Value";;;;;;;;;;;"1D1";"Start date of supervision
(only if it is in the course of the year prior to the contributions period)";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,REF=srb_eba_RF:x1,RPR=srb_eba_RP:x1";f_01.d;1D2;1;;enumerationItemType;D. Newly supervised institutions and mergers;"Has the institution merged with another institution after the reference date?";"Value";;;;;;;;;;;"1D2";"Has the institution merged with another institution after the reference date?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:di14,BAS=eba_BA:x17";f_01.e;1E1;1;;dateItemType;E. Reference date for the reporting form;"Reference date for the present reporting form";"Value";;;;;;;;;;;"1E1";"Reference date for the present reporting form";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.f;2C1;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#2C1";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RPR=eba_RP:x13";f_03.f;3F1;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Of which: qualifying intragroup liabilities arising from derivatives (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#2C1#3F1";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: qualifying intragroup liabilities arising from derivatives (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RPR=eba_RP:x21";f_03.f;3F2;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Of which: liabilities arising from derivatives that are not intragroup (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#2C1#3F2";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: liabilities arising from derivatives that are not intragroup (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi15,BAS=eba_BA:x17";f_03.f;3F3;1;;percentItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Derivative floor factor";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#3F3";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Derivative floor factor";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,RPR=eba_RP:x13";f_03.f;3F4;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Adjusted value of qualifying intragroup liabilities arising from derivatives";"Value";;;;;;;;;;;"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#3F4";"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution#Adjusted value of qualifying intragroup liabilities arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,RPR=eba_RP:x13";f_03.f;3F5;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Total accounting value of qualifying intragroup liabilities";"Value";;;;;;;;;;;"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#3F5";"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#Total accounting value of qualifying intragroup liabilities";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=eba_MC:x99,RPR=eba_RP:x13";f_03.f;3F6;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#3F5#3F6";"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#Total accounting value of qualifying intragroup liabilities#Of which: arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=eba_MC:x157,RPR=eba_RP:x13";f_03.f;3F7;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Of which: not arising from derivatives";"Value";;;;;;;;;;;"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#3F5#3F7";"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#Total accounting value of qualifying intragroup liabilities#Of which: not arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,RPR=eba_RP:x13";f_03.f;3F8;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Adjusted value of total qualifying intragroup liabilities ";"Value";;;;;;;;;;;"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#3F8";"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution#Adjusted value of total qualifying intragroup liabilities ";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x6,DEF=srb_DF:x6,RPR=eba_RP:x13";f_03.f;3F9;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Total accounting value of qualifying intragroup assets held by the institution";"Value";;;;;;;;;;;"Sub-section F.iii) Assets arising from qualifying intragroup liabilities#3F9";"Sub-section F.iii) Assets arising from qualifying intragroup liabilities#Total accounting value of qualifying intragroup assets held by the institution";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x6,DEF=srb_DF:x8,RPR=eba_RP:x13";f_03.f;3F10;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Adjusted value of total qualifying intragroup assets (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section F.iii) Assets arising from qualifying intragroup liabilities#3F10";"Sub-section F.iii) Assets arising from qualifying intragroup liabilities#Adjusted value of total qualifying intragroup assets (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,DEF=srb_DF:x5,MCY=eba_MC:x26,RPR=eba_RP:x13";f_03.f;3F11;1;;monetaryItemType;F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities;"Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities";"Value";;;;;;;;;;;"Sub-section F.iv) Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities#3F11";"Sub-section F.iv) Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities#Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,CAP=srb_PM:x2,RET=srb_IT:x5";f_03.g;1C8;1;;enumerationItemType;G. Simplified calculation methods;"Is the institution an investment firm authorized to carry out only the limited services and activities listed in the guidance document for this field?";"Value";;;;;;;;;;;"Sub-section G.i) Simplified method for investment firms authorized to carry out only limited services and activities#1C8";"Sub-section G.i) Simplified method for investment firms authorized to carry out only limited services and activities#Is the institution an investment firm authorized to carry out only the limited services and activities listed in the guidance document for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:ei10,BAS=eba_BA:x17,RET=srb_IT:x6";f_03.g;1C10;1;;enumerationItemType;G. Simplified calculation methods;"Is the institution a mortgage credit institution financed by covered bonds, as defined for this field?";"Value";;;;;;;;;;;"Sub-section G.ii) Simplified calculation method for qualifying mortgage credit institutions financed by covered bonds#1C10";"Sub-section G.ii) Simplified calculation method for qualifying mortgage credit institutions financed by covered bonds#Is the institution a mortgage credit institution financed by covered bonds, as defined for this field?";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.b;2C1;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#2C1";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B1;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Of which: qualifying liabilities arising from derivatives related to CSD activities (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#2C1#3B1";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: qualifying liabilities arising from derivatives related to CSD activities (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RET=srb_IT:x4,TYA=srb_eba_TA:x3";f_03.b;3B2;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Of which: liabilities arising from derivatives not related to CSD activities (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#2C1#3B2";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: liabilities arising from derivatives not related to CSD activities (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi15,BAS=eba_BA:x17";f_03.b;3B3;1;;percentItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Derivative floor factor";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#3B3";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Derivative floor factor";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B4;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Adjusted value of qualifying liabilities related to CSD activities arising from derivatives";"Value";;;;;;;;;;;"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#3B4";"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution#Adjusted value of qualifying liabilities related to CSD activities arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B5;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Total accounting value of qualifying liabilities related to CSD activities";"Value";;;;;;;;;;;"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#3B5";"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#Total accounting value of qualifying liabilities related to CSD activities";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x99,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B6;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#3B5#3B6";"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#Total accounting value of qualifying liabilities related to CSD activities#Of which: arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x157,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B7;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Of which: not arising from derivatives";"Value";;;;;;;;;;;"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#3B5#3B7";"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#Total accounting value of qualifying liabilities related to CSD activities#Of which: not arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x5,RET=srb_IT:x4,TYA=srb_eba_TA:x2";f_03.b;3B8;1;;monetaryItemType;This section only applies to a Central securities depository (CSD) as defined in the field '1C6' in the tab '1. General information'.;"Total deductible amount of qualifying liabilities related to CSD activities";"Value";;;;;;;;;;;"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#3B8";"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution#Total deductible amount of qualifying liabilities related to CSD activities";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.a;2C1;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#2C1";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,TYA=eba_TA:x10";f_03.a;3A1;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Of which: qualifying liabilities arising from derivatives related to clearing activities (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#2C1#3A1";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: qualifying liabilities arising from derivatives related to clearing activities (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,TYA=eba_TA:x1";f_03.a;3A2;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Of which: liabilities arising from derivatives not related to clearing activities (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#2C1#3A2";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: liabilities arising from derivatives not related to clearing activities (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi15,BAS=eba_BA:x17";f_03.a;3A3;1;;percentItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Derivative floor factor";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#3A3";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Derivative floor factor";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,TYA=eba_TA:x10";f_03.a;3A4;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Adjusted value of qualifying liabilities related to clearing activities arising from derivatives";"Value";;;;;;;;;;;"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#3A4";"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution#Adjusted value of qualifying liabilities related to clearing activities arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,TYA=eba_TA:x10";f_03.a;3A5;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Total accounting value of qualifying liabilities related to clearing activities";"Value";;;;;;;;;;;"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#3A5";"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#Total accounting value of qualifying liabilities related to clearing activities";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x99,TYA=eba_TA:x10";f_03.a;3A6;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#3A5#3A6";"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#Total accounting value of qualifying liabilities related to clearing activities#Of which: arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x157,TYA=eba_TA:x10";f_03.a;3A7;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Of which: not arising from derivatives";"Value";;;;;;;;;;;"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#3A5#3A7";"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#Total accounting value of qualifying liabilities related to clearing activities#Of which: not arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x5,TYA=eba_TA:x10";f_03.a;3A8;1;;monetaryItemType;This section only applies to a central counterparty (CCP) as defined in the field '1C5' in the tab '1. General information'.;"Total deductible amount of qualifying liabilities related to clearing activities";"Value";;;;;;;;;;;"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#3A8";"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution#Total deductible amount of qualifying liabilities related to clearing activities";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.e;2C1;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#2C1";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=srb_eba_MC:x2,RPR=eba_RP:x26";f_03.e;3E1;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Of which: qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#2C1#3E1";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x7,MCY=srb_eba_MC:x2,RPR=eba_RP:x26";f_03.e;3E2;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Of which: non qualifying IPS liabilities arising from derivatives (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#2C1#3E2";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: non qualifying IPS liabilities arising from derivatives (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi15,BAS=eba_BA:x17";f_03.e;3E3;1;;percentItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Derivative floor factor";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#3E3";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Derivative floor factor";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,RPR=eba_RP:x26";f_03.e;3E4;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member";"Value";;;;;;;;;;;"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#3E4";"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution#Adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,RPR=eba_RP:x26";f_03.e;3E5;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Total accounting value of qualifying IPS liabilities";"Value";;;;;;;;;;;"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#3E5";"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#Total accounting value of qualifying IPS liabilities";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=eba_MC:x99,RPR=eba_RP:x26";f_03.e;3E6;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#3E5#3E6";"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#Total accounting value of qualifying IPS liabilities#Of which: arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x6,MCY=eba_MC:x157,RPR=eba_RP:x26";f_03.e;3E7;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Of which: not arising from derivatives";"Value";;;;;;;;;;;"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#3E5#3E7";"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#Total accounting value of qualifying IPS liabilities#Of which: not arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,RPR=eba_RP:x26";f_03.e;3E8;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Adjusted value of total qualifying IPS liabilities";"Value";;;;;;;;;;;"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#3E8";"Sub-section E.ii) Total qualifying IPS liabilities held by the institution#Adjusted value of total qualifying IPS liabilities";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x6,DEF=srb_DF:x6,RPR=eba_RP:x26";f_03.e;3E9;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Total accounting value of qualifying IPS assets held by the qualifying IPS member";"Value";;;;;;;;;;;"Sub-section E.iii) Assets arising from qualifying IPS liabilities#3E9";"Sub-section E.iii) Assets arising from qualifying IPS liabilities#Total accounting value of qualifying IPS assets held by the qualifying IPS member";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x6,DEF=srb_DF:x8,RPR=eba_RP:x26";f_03.e;3E10;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Adjusted value of total qualifying IPS assets (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section E.iii) Assets arising from qualifying IPS liabilities#3E10";"Sub-section E.iii) Assets arising from qualifying IPS liabilities#Adjusted value of total qualifying IPS assets (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,DEF=srb_DF:x5,MCY=eba_MC:x26,RPR=eba_RP:x26";f_03.e;3E11;1;;monetaryItemType;This section only applies to an institution which is member of an IPS as defined in the tab 1 fields '1C3' and '1C4'.;"Total deductible amount of assets and liabilities arising from qualifying IPS liabilities";"Value";;;;;;;;;;;"Sub-section E.iv) Total deductible amount of assets and liabilities arising from qualifying IPS liabilities#3E11";"Sub-section E.iv) Total deductible amount of assets and liabilities arising from qualifying IPS liabilities#Total deductible amount of assets and liabilities arising from qualifying IPS liabilities";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.c;2C1;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#2C1";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C1;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'.;"Of which: qualifying liabilities arising from derivatives that arise by virtue of holding client assets or client money (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#2C1#3C1";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: qualifying liabilities arising from derivatives that arise by virtue of holding client assets or client money (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,RET=srb_IT:x5,TYA=srb_eba_TA:x5";f_03.c;3C2;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'.;"Of which: liabilities arising from derivatives that do not arise by virtue of holding client assets or client money (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#2C1#3C2";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: liabilities arising from derivatives that do not arise by virtue of holding client assets or client money (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi15,BAS=eba_BA:x17";f_03.c;3C3;1;;percentItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'.;"Derivative floor factor";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#3C3";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Derivative floor factor";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C4;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'.;"Adjusted value of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives";"Value";;;;;;;;;;;"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#3C4";"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution#Adjusted value of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C5;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'.;"Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money";"Value";;;;;;;;;;;"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#3C5";"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x99,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C6;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#3C5#3C6";"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money#Of which: arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x157,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C7;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'.;"Of which: not arising from derivatives";"Value";;;;;;;;;;;"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#3C5#3C7";"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money#Of which: not arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x5,RET=srb_IT:x5,TYA=srb_eba_TA:x4";f_03.c;3C8;1;;monetaryItemType;This section only applies to investment firms as defined in the field '1C7' in the tab '1. General information'.;"Total deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money";"Value";;;;;;;;;;;"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#3C8";"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution#Total deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2";f_03.d;2C1;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#2C1";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,TYA=srb_eba_TA:x1";f_03.d;3D1;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Of which: qualifying liabilities arising from derivatives that arise from promotional loans (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#2C1#3D1";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: qualifying liabilities arising from derivatives that arise from promotional loans (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=srb_eba_MC:x2,TYA=srb_eba_TA:x6";f_03.d;3D2;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Of which: liabilities arising from derivatives that do not arise from promotional loans (yearly average of the quarterly calculated amounts).";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#2C1#3D2";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).#Of which: liabilities arising from derivatives that do not arise from promotional loans (yearly average of the quarterly calculated amounts).";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"srb_met:pi15,BAS=eba_BA:x17";f_03.d;3D3;1;;percentItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Derivative floor factor";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#3D3";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Derivative floor factor";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x8,MCY=srb_eba_MC:x4,TYA=srb_eba_TA:x1";f_03.d;3D4;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Adjusted value of qualifying liabilities that arise from promotional loans arising from derivatives";"Value";;;;;;;;;;;"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#3D4";"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution#Adjusted value of qualifying liabilities that arise from promotional loans arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,TYA=srb_eba_TA:x1";f_03.d;3D5;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Total accounting value of qualifying liabilities that arise from promotional loans";"Value";;;;;;;;;;;"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#3D5";"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#Total accounting value of qualifying liabilities that arise from promotional loans";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x99,TYA=srb_eba_TA:x1";f_03.d;3D6;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Of which: arising from derivatives";"Value";;;;;;;;;;;"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#3D5#3D6";"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#Total accounting value of qualifying liabilities that arise from promotional loans#Of which: arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,MCY=eba_MC:x157,TYA=srb_eba_TA:x1";f_03.d;3D7;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Of which: not arising from derivatives";"Value";;;;;;;;;;;"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#3D5#3D7";"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#Total accounting value of qualifying liabilities that arise from promotional loans#Of which: not arising from derivatives";"Value";False;False;
http://www.srb.europa.eu/eu/fr/xbrl/fws/srf/eu-2015-63/2023-06-13/mod/eac-ind.xsd;2024 / 9.1.0;9.1.0 ;;"eba_met:mi53,BAS=eba_BA:x7,DEF=srb_DF:x5,TYA=srb_eba_TA:x1";f_03.d;3D8;1;;monetaryItemType;This section only applies to qualifying institutions operating promotional loans. See definitions in the field '1C9' in the tab '1. General information'.;"Total deductible amount of qualifying liabilities that arise from promotional loans";"Value";;;;;;;;;;;"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#3D8";"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution#Total deductible amount of qualifying liabilities that arise from promotional loans";"Value";False;False;