entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1360";L_00.02;0010;0010;;monetaryItemType;L 00.02 Summary template;"First threshold for significant IGT";"Thresholds for significant IGTs / Quantitative limit (Art. 7.3)";;;;;;;;;;;"0010";"First threshold for significant IGT";"Thresholds for significant IGTs / Quantitative limit (Art. 7.3)";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1361";L_00.02;0020;0010;;monetaryItemType;L 00.02 Summary template;"Second threshold for significant IGT";"Thresholds for significant IGTs / Quantitative limit (Art. 7.3)";;;;;;;;;;;"0020";"Second threshold for significant IGT";"Thresholds for significant IGTs / Quantitative limit (Art. 7.3)";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1362";L_00.02;0030;0010;;monetaryItemType;L 00.02 Summary template;"Third threshold for significant IGT";"Thresholds for significant IGTs / Quantitative limit (Art. 7.3)";;;;;;;;;;;"0030";"Third threshold for significant IGT";"Thresholds for significant IGTs / Quantitative limit (Art. 7.3)";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1363";L_00.02;0040;0010;;monetaryItemType;L 00.02 Summary template;"Quantitative limit (Art. 7.3)";"Thresholds for significant IGTs / Quantitative limit (Art. 7.3)";;;;;;;;;;;"0040";"Quantitative limit (Art. 7.3)";"Thresholds for significant IGTs / Quantitative limit (Art. 7.3)";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1364,EFI=eba_EN:x314,ITA=eba_MC:x1431,MCY=eba_MC:x1440";L_00.03;0009;0010;;monetaryItemType;L 00.03 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"0009";"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1364,EFI=eba_EN:x313,ITA=eba_MC:x1431,MCY=eba_MC:x1440";L_00.03;0009;0020;;monetaryItemType;L 00.03 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"0009";"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1364,EFI=eba_EN:x315,ITA=eba_MC:x1431,MCY=eba_MC:x1440";L_00.03;0009;0030;;monetaryItemType;L 00.03 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"0009";"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1364,EFI=eba_EN:x314,ITA=eba_MC:x1431,MCY=eba_MC:x1441";L_00.03;0009;0040;;monetaryItemType;L 00.03 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"0009";"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1364,EFI=eba_EN:x313,ITA=eba_MC:x1431,MCY=eba_MC:x1441";L_00.03;0009;0050;;monetaryItemType;L 00.03 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"0009";"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1364,EFI=eba_EN:x315,ITA=eba_MC:x1431,MCY=eba_MC:x1441";L_00.03;0009;0060;;monetaryItemType;L 00.03 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"0009";"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1364,EFI=eba_EN:x314,ITA=eba_MC:x1431,MCY=eba_MC:x1442";L_00.03;0009;0070;;monetaryItemType;L 00.03 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0009";"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1364,EFI=eba_EN:x313,ITA=eba_MC:x1431,MCY=eba_MC:x1442";L_00.03;0009;0080;;monetaryItemType;L 00.03 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0009";"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1364,EFI=eba_EN:x315,ITA=eba_MC:x1431,MCY=eba_MC:x1442";L_00.03;0009;0090;;monetaryItemType;L 00.03 Summary template;"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0009";"A - Equity-type transactions, debt, asset transfer and derivatives";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x314,ITA=eba_MC:x58,MCY=eba_MC:x1440";L_00.03;0010;0010;;monetaryItemType;L 00.03 Summary template;"Debt instruments";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"0009#0010";"A - Equity-type transactions, debt, asset transfer and derivatives#Debt instruments";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x313,ITA=eba_MC:x58,MCY=eba_MC:x1440";L_00.03;0010;0020;;monetaryItemType;L 00.03 Summary template;"Debt instruments";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"0009#0010";"A - Equity-type transactions, debt, asset transfer and derivatives#Debt instruments";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x315,ITA=eba_MC:x58,MCY=eba_MC:x1440";L_00.03;0010;0030;;monetaryItemType;L 00.03 Summary template;"Debt instruments";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"0009#0010";"A - Equity-type transactions, debt, asset transfer and derivatives#Debt instruments";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x314,ITA=eba_MC:x58,MCY=eba_MC:x1441";L_00.03;0010;0040;;monetaryItemType;L 00.03 Summary template;"Debt instruments";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"0009#0010";"A - Equity-type transactions, debt, asset transfer and derivatives#Debt instruments";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x313,ITA=eba_MC:x58,MCY=eba_MC:x1441";L_00.03;0010;0050;;monetaryItemType;L 00.03 Summary template;"Debt instruments";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"0009#0010";"A - Equity-type transactions, debt, asset transfer and derivatives#Debt instruments";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x315,ITA=eba_MC:x58,MCY=eba_MC:x1441";L_00.03;0010;0060;;monetaryItemType;L 00.03 Summary template;"Debt instruments";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"0009#0010";"A - Equity-type transactions, debt, asset transfer and derivatives#Debt instruments";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x314,ITA=eba_MC:x58,MCY=eba_MC:x1442";L_00.03;0010;0070;;monetaryItemType;L 00.03 Summary template;"Debt instruments";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0009#0010";"A - Equity-type transactions, debt, asset transfer and derivatives#Debt instruments";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x313,ITA=eba_MC:x58,MCY=eba_MC:x1442";L_00.03;0010;0080;;monetaryItemType;L 00.03 Summary template;"Debt instruments";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0009#0010";"A - Equity-type transactions, debt, asset transfer and derivatives#Debt instruments";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x315,ITA=eba_MC:x58,MCY=eba_MC:x1442";L_00.03;0010;0090;;monetaryItemType;L 00.03 Summary template;"Debt instruments";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0009#0010";"A - Equity-type transactions, debt, asset transfer and derivatives#Debt instruments";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x314,ITA=eba_MC:x1432,MCY=eba_MC:x1440";L_00.03;0020;0010;;monetaryItemType;L 00.03 Summary template;"Capital instruments";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"0009#0020";"A - Equity-type transactions, debt, asset transfer and derivatives#Capital instruments";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x313,ITA=eba_MC:x1432,MCY=eba_MC:x1440";L_00.03;0020;0020;;monetaryItemType;L 00.03 Summary template;"Capital instruments";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"0009#0020";"A - Equity-type transactions, debt, asset transfer and derivatives#Capital instruments";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x315,ITA=eba_MC:x1432,MCY=eba_MC:x1440";L_00.03;0020;0030;;monetaryItemType;L 00.03 Summary template;"Capital instruments";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"0009#0020";"A - Equity-type transactions, debt, asset transfer and derivatives#Capital instruments";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x314,ITA=eba_MC:x1432,MCY=eba_MC:x1441";L_00.03;0020;0040;;monetaryItemType;L 00.03 Summary template;"Capital instruments";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"0009#0020";"A - Equity-type transactions, debt, asset transfer and derivatives#Capital instruments";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x313,ITA=eba_MC:x1432,MCY=eba_MC:x1441";L_00.03;0020;0050;;monetaryItemType;L 00.03 Summary template;"Capital instruments";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"0009#0020";"A - Equity-type transactions, debt, asset transfer and derivatives#Capital instruments";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x315,ITA=eba_MC:x1432,MCY=eba_MC:x1441";L_00.03;0020;0060;;monetaryItemType;L 00.03 Summary template;"Capital instruments";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"0009#0020";"A - Equity-type transactions, debt, asset transfer and derivatives#Capital instruments";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x314,ITA=eba_MC:x1432,MCY=eba_MC:x1442";L_00.03;0020;0070;;monetaryItemType;L 00.03 Summary template;"Capital instruments";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0009#0020";"A - Equity-type transactions, debt, asset transfer and derivatives#Capital instruments";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x313,ITA=eba_MC:x1432,MCY=eba_MC:x1442";L_00.03;0020;0080;;monetaryItemType;L 00.03 Summary template;"Capital instruments";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0009#0020";"A - Equity-type transactions, debt, asset transfer and derivatives#Capital instruments";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x315,ITA=eba_MC:x1432,MCY=eba_MC:x1442";L_00.03;0020;0090;;monetaryItemType;L 00.03 Summary template;"Capital instruments";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0009#0020";"A - Equity-type transactions, debt, asset transfer and derivatives#Capital instruments";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x314,ITA=eba_MC:x1433,MCY=eba_MC:x1440";L_00.03;0030;0010;;monetaryItemType;L 00.03 Summary template;"Other asset transfers";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"0009#0030";"A - Equity-type transactions, debt, asset transfer and derivatives#Other asset transfers";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x313,ITA=eba_MC:x1433,MCY=eba_MC:x1440";L_00.03;0030;0020;;monetaryItemType;L 00.03 Summary template;"Other asset transfers";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"0009#0030";"A - Equity-type transactions, debt, asset transfer and derivatives#Other asset transfers";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x315,ITA=eba_MC:x1433,MCY=eba_MC:x1440";L_00.03;0030;0030;;monetaryItemType;L 00.03 Summary template;"Other asset transfers";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"0009#0030";"A - Equity-type transactions, debt, asset transfer and derivatives#Other asset transfers";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x314,ITA=eba_MC:x1433,MCY=eba_MC:x1441";L_00.03;0030;0040;;monetaryItemType;L 00.03 Summary template;"Other asset transfers";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"0009#0030";"A - Equity-type transactions, debt, asset transfer and derivatives#Other asset transfers";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x313,ITA=eba_MC:x1433,MCY=eba_MC:x1441";L_00.03;0030;0050;;monetaryItemType;L 00.03 Summary template;"Other asset transfers";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"0009#0030";"A - Equity-type transactions, debt, asset transfer and derivatives#Other asset transfers";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x315,ITA=eba_MC:x1433,MCY=eba_MC:x1441";L_00.03;0030;0060;;monetaryItemType;L 00.03 Summary template;"Other asset transfers";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"0009#0030";"A - Equity-type transactions, debt, asset transfer and derivatives#Other asset transfers";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x314,ITA=eba_MC:x1433,MCY=eba_MC:x1442";L_00.03;0030;0070;;monetaryItemType;L 00.03 Summary template;"Other asset transfers";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0009#0030";"A - Equity-type transactions, debt, asset transfer and derivatives#Other asset transfers";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x313,ITA=eba_MC:x1433,MCY=eba_MC:x1442";L_00.03;0030;0080;;monetaryItemType;L 00.03 Summary template;"Other asset transfers";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0009#0030";"A - Equity-type transactions, debt, asset transfer and derivatives#Other asset transfers";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,EFI=eba_EN:x315,ITA=eba_MC:x1433,MCY=eba_MC:x1442";L_00.03;0030;0090;;monetaryItemType;L 00.03 Summary template;"Other asset transfers";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0009#0030";"A - Equity-type transactions, debt, asset transfer and derivatives#Other asset transfers";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1366,EFI=eba_EN:x314,ITA=eba_MC:x99,MCY=eba_MC:x1441";L_00.03;0040;0040;;monetaryItemType;L 00.03 Summary template;"Derivatives";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"0009#0040";"A - Equity-type transactions, debt, asset transfer and derivatives#Derivatives";"Intragroup transactions from the bank sector#To the banking sector";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1366,EFI=eba_EN:x315,ITA=eba_MC:x99,MCY=eba_MC:x1441";L_00.03;0040;0060;;monetaryItemType;L 00.03 Summary template;"Derivatives";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"0009#0040";"A - Equity-type transactions, debt, asset transfer and derivatives#Derivatives";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1366,EFI=eba_EN:x314,ITA=eba_MC:x99,MCY=eba_MC:x1442";L_00.03;0040;0070;;monetaryItemType;L 00.03 Summary template;"Derivatives";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0009#0040";"A - Equity-type transactions, debt, asset transfer and derivatives#Derivatives";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1366,EFI=eba_EN:x313,ITA=eba_MC:x99,MCY=eba_MC:x1442";L_00.03;0040;0080;;monetaryItemType;L 00.03 Summary template;"Derivatives";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0009#0040";"A - Equity-type transactions, debt, asset transfer and derivatives#Derivatives";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1366,EFI=eba_EN:x315,ITA=eba_MC:x99,MCY=eba_MC:x1442";L_00.03;0040;0090;;monetaryItemType;L 00.03 Summary template;"Derivatives";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0009#0040";"A - Equity-type transactions, debt, asset transfer and derivatives#Derivatives";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x314,ITA=eba_MC:x1434,MCY=eba_MC:x1440";L_00.03;0049;0010;;monetaryItemType;L 00.03 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"0049";"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x313,ITA=eba_MC:x1434,MCY=eba_MC:x1440";L_00.03;0049;0020;;monetaryItemType;L 00.03 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"0049";"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x315,ITA=eba_MC:x1434,MCY=eba_MC:x1440";L_00.03;0049;0030;;monetaryItemType;L 00.03 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"0049";"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x314,ITA=eba_MC:x1434,MCY=eba_MC:x1441";L_00.03;0049;0040;;monetaryItemType;L 00.03 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"0049";"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x313,ITA=eba_MC:x1434,MCY=eba_MC:x1441";L_00.03;0049;0050;;monetaryItemType;L 00.03 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"0049";"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x315,ITA=eba_MC:x1434,MCY=eba_MC:x1441";L_00.03;0049;0060;;monetaryItemType;L 00.03 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"0049";"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x314,ITA=eba_MC:x1434,MCY=eba_MC:x1442";L_00.03;0049;0070;;monetaryItemType;L 00.03 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0049";"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x313,ITA=eba_MC:x1434,MCY=eba_MC:x1442";L_00.03;0049;0080;;monetaryItemType;L 00.03 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0049";"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x315,ITA=eba_MC:x1434,MCY=eba_MC:x1442";L_00.03;0049;0090;;monetaryItemType;L 00.03 Summary template;"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0049";"B - Off-balance-sheet and contingent liabilities";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x314,ITA=eba_MC:x1435,MCY=eba_MC:x1440";L_00.03;0050;0010;;monetaryItemType;L 00.03 Summary template;"Guarantees";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"0049#0050";"B - Off-balance-sheet and contingent liabilities#Guarantees";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x313,ITA=eba_MC:x1435,MCY=eba_MC:x1440";L_00.03;0050;0020;;monetaryItemType;L 00.03 Summary template;"Guarantees";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"0049#0050";"B - Off-balance-sheet and contingent liabilities#Guarantees";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x315,ITA=eba_MC:x1435,MCY=eba_MC:x1440";L_00.03;0050;0030;;monetaryItemType;L 00.03 Summary template;"Guarantees";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"0049#0050";"B - Off-balance-sheet and contingent liabilities#Guarantees";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x314,ITA=eba_MC:x1435,MCY=eba_MC:x1441";L_00.03;0050;0040;;monetaryItemType;L 00.03 Summary template;"Guarantees";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"0049#0050";"B - Off-balance-sheet and contingent liabilities#Guarantees";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x313,ITA=eba_MC:x1435,MCY=eba_MC:x1441";L_00.03;0050;0050;;monetaryItemType;L 00.03 Summary template;"Guarantees";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"0049#0050";"B - Off-balance-sheet and contingent liabilities#Guarantees";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x315,ITA=eba_MC:x1435,MCY=eba_MC:x1441";L_00.03;0050;0060;;monetaryItemType;L 00.03 Summary template;"Guarantees";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"0049#0050";"B - Off-balance-sheet and contingent liabilities#Guarantees";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x314,ITA=eba_MC:x1435,MCY=eba_MC:x1442";L_00.03;0050;0070;;monetaryItemType;L 00.03 Summary template;"Guarantees";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0049#0050";"B - Off-balance-sheet and contingent liabilities#Guarantees";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x313,ITA=eba_MC:x1435,MCY=eba_MC:x1442";L_00.03;0050;0080;;monetaryItemType;L 00.03 Summary template;"Guarantees";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0049#0050";"B - Off-balance-sheet and contingent liabilities#Guarantees";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x315,ITA=eba_MC:x1435,MCY=eba_MC:x1442";L_00.03;0050;0090;;monetaryItemType;L 00.03 Summary template;"Guarantees";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0049#0050";"B - Off-balance-sheet and contingent liabilities#Guarantees";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x314,ITA=eba_MC:x1071,MCY=eba_MC:x1440";L_00.03;0060;0010;;monetaryItemType;L 00.03 Summary template;"Other off balance sheet item";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"0049#0060";"B - Off-balance-sheet and contingent liabilities#Other off balance sheet item";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x313,ITA=eba_MC:x1071,MCY=eba_MC:x1440";L_00.03;0060;0020;;monetaryItemType;L 00.03 Summary template;"Other off balance sheet item";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"0049#0060";"B - Off-balance-sheet and contingent liabilities#Other off balance sheet item";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x315,ITA=eba_MC:x1071,MCY=eba_MC:x1440";L_00.03;0060;0030;;monetaryItemType;L 00.03 Summary template;"Other off balance sheet item";"Intragroup transactions from the insurance sector";"To other undertakings of the group";;;;;;;;;;"0049#0060";"B - Off-balance-sheet and contingent liabilities#Other off balance sheet item";"Intragroup transactions from the insurance sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x314,ITA=eba_MC:x1071,MCY=eba_MC:x1441";L_00.03;0060;0040;;monetaryItemType;L 00.03 Summary template;"Other off balance sheet item";"Intragroup transactions from the bank sector";"To the banking sector";;;;;;;;;;"0049#0060";"B - Off-balance-sheet and contingent liabilities#Other off balance sheet item";"Intragroup transactions from the bank sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x313,ITA=eba_MC:x1071,MCY=eba_MC:x1441";L_00.03;0060;0050;;monetaryItemType;L 00.03 Summary template;"Other off balance sheet item";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"0049#0060";"B - Off-balance-sheet and contingent liabilities#Other off balance sheet item";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x315,ITA=eba_MC:x1071,MCY=eba_MC:x1441";L_00.03;0060;0060;;monetaryItemType;L 00.03 Summary template;"Other off balance sheet item";"Intragroup transactions from the bank sector";"To other undertakings of the group";;;;;;;;;;"0049#0060";"B - Off-balance-sheet and contingent liabilities#Other off balance sheet item";"Intragroup transactions from the bank sector#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x314,ITA=eba_MC:x1071,MCY=eba_MC:x1442";L_00.03;0060;0070;;monetaryItemType;L 00.03 Summary template;"Other off balance sheet item";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0049#0060";"B - Off-balance-sheet and contingent liabilities#Other off balance sheet item";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x313,ITA=eba_MC:x1071,MCY=eba_MC:x1442";L_00.03;0060;0080;;monetaryItemType;L 00.03 Summary template;"Other off balance sheet item";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0049#0060";"B - Off-balance-sheet and contingent liabilities#Other off balance sheet item";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,EFI=eba_EN:x315,ITA=eba_MC:x1071,MCY=eba_MC:x1442";L_00.03;0060;0090;;monetaryItemType;L 00.03 Summary template;"Other off balance sheet item";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0049#0060";"B - Off-balance-sheet and contingent liabilities#Other off balance sheet item";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1368,EFI=eba_EN:x314,ITA=eba_MC:x1436,MCY=eba_MC:x1440";L_00.03;0068;0010;;monetaryItemType;L 00.03 Summary template;"C- Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"0068";"C- Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1368,EFI=eba_EN:x313,ITA=eba_MC:x1436,MCY=eba_MC:x1440";L_00.03;0068;0020;;monetaryItemType;L 00.03 Summary template;"C- Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"0068";"C- Insurance/reinsurance transactions";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x314,ITA=eba_MC:x1438,MCY=eba_MC:x1442";L_00.03;0080;0070;;monetaryItemType;L 00.03 Summary template;"Fees and other charges";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0069#0080";"D - P&L transactions#Fees and other charges";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x314,ITA=eba_MC:x212,MCY=eba_MC:x1440";L_00.03;0090;0010;;monetaryItemType;L 00.03 Summary template;"Interests";"Intragroup transactions from the insurance sector";"To the banking sector";;;;;;;;;;"0069#0090";"D - P&L transactions#Interests";"Intragroup transactions from the insurance sector#To the banking sector";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x313,ITA=eba_MC:x212,MCY=eba_MC:x1441";L_00.03;0090;0050;;monetaryItemType;L 00.03 Summary template;"Interests";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"0069#0090";"D - P&L transactions#Interests";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x314,ITA=eba_MC:x212,MCY=eba_MC:x1442";L_00.03;0090;0070;;monetaryItemType;L 00.03 Summary template;"Interests";"Intragroup transactions from other undertakings of the group";"To the banking sector";;;;;;;;;;"0069#0090";"D - P&L transactions#Interests";"Intragroup transactions from other undertakings of the group#To the banking sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x313,ITA=eba_MC:x212,MCY=eba_MC:x1442";L_00.03;0090;0080;;monetaryItemType;L 00.03 Summary template;"Interests";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0069#0090";"D - P&L transactions#Interests";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x315,ITA=eba_MC:x212,MCY=eba_MC:x1442";L_00.03;0090;0090;;monetaryItemType;L 00.03 Summary template;"Interests";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0069#0090";"D - P&L transactions#Interests";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x313,ITA=eba_MC:x1439,MCY=eba_MC:x1440";L_00.03;0100;0020;;monetaryItemType;L 00.03 Summary template;"Dividends";"Intragroup transactions from the insurance sector";"To the insurance sector";;;;;;;;;;"0069#0100";"D - P&L transactions#Dividends";"Intragroup transactions from the insurance sector#To the insurance sector";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x313,ITA=eba_MC:x1439,MCY=eba_MC:x1441";L_00.03;0100;0050;;monetaryItemType;L 00.03 Summary template;"Dividends";"Intragroup transactions from the bank sector";"To the insurance sector";;;;;;;;;;"0069#0100";"D - P&L transactions#Dividends";"Intragroup transactions from the bank sector#To the insurance sector";False;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x313,ITA=eba_MC:x1439,MCY=eba_MC:x1442";L_00.03;0100;0080;;monetaryItemType;L 00.03 Summary template;"Dividends";"Intragroup transactions from other undertakings of the group";"To the insurance sector";;;;;;;;;;"0069#0100";"D - P&L transactions#Dividends";"Intragroup transactions from other undertakings of the group#To the insurance sector";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,EFI=eba_EN:x315,ITA=eba_MC:x1439,MCY=eba_MC:x1442";L_00.03;0100;0090;;monetaryItemType;L 00.03 Summary template;"Dividends";"Intragroup transactions from other undertakings of the group";"To other undertakings of the group";;;;;;;;;;"0069#0100";"D - P&L transactions#Dividends";"Intragroup transactions from other undertakings of the group#To other undertakings of the group";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1710,FIA=999";L_01.00;999;0020;;stringItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Investor/lender name";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Investor/lender name";True;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1399,FIA=999";L_01.00;999;0031;;enumerationItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Type of code for investor / lender";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Type of code for investor / lender";True;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1709,FIA=999";L_01.00;999;0050;;stringItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Issuer / borrower name";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Issuer / borrower name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1459,FIA=999";L_01.00;999;0060;;stringItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Identification code for issuer / borrower";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Identification code for issuer / borrower";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1400,FIA=999";L_01.00;999;0061;;enumerationItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Type of code for issuer / borrower";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Type of code for issuer / borrower";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1513,FIA=999";L_01.00;999;0070;;enumerationItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Sector of the issuer / borrower";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Sector of the issuer / borrower";True;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1725,FIA=999";L_01.00;999;0090;;stringItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Single economic operation";;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Single economic operation";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1460,FIA=999";L_01.00;999;0100;;stringItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument";"ID Code of the instrument";;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument#ID Code of the instrument";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1514,FIA=999";L_01.00;999;0101;;enumerationItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument";"ID Code of the Type of the instrument";;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument#ID Code of the Type of the instrument";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1515,FIA=999";L_01.00;999;0110;;enumerationItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument";"Description of the instrument";"Type of instrument";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument#Description of the instrument#Type of instrument";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1516,FIA=999";L_01.00;999;0120;;enumerationItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument";"Description of the instrument";"Instrument";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument#Description of the instrument#Instrument";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:di1436,FIA=999";L_01.00;999;0130;;dateItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Maturity of the transaction";"Issue date";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Maturity of the transaction#Issue date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:di1437,FIA=999";L_01.00;999;0140;;dateItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Maturity of the transaction";"Maturity date";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Maturity of the transaction#Maturity date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1702,FIA=999";L_01.00;999;0150;;enumerationItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Currency of the transaction";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Currency of the transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1370,FIA=999,MCY=eba_MC:x1459";L_01.00;999;0160;;monetaryItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Amount at transaction date";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Amount at transaction date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1365,FIA=999,MCY=eba_MC:x1459";L_01.00;999;0170;;monetaryItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Amount at reporting date";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Amount at reporting date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1371,FIA=999";L_01.00;999;0180;;monetaryItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Value of collateral";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Value of collateral";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1372,FIA=999";L_01.00;999;0190;;monetaryItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Associated P&L";"Amount of dividends/ interest/coupon and other payments";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Associated P&L#Amount of dividends/ interest/coupon and other payments";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi618,FIA=999";L_01.00;999;0200;;percentItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Associated P&L";"Coupon/ interest rate";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Associated P&L#Coupon/ interest rate";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1717,FIA=999";L_01.00;999;0210;;stringItemType;L 01.00 Equity-type transactions, debt and asset transfers;"Identification of the transaction: ID of the intragroup transaction (0010)";"Comments";;;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Comments";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1710,FIK=999";L_02.00;999;0020;;stringItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Investor/buyer name";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Investor/buyer name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1458,FIK=999";L_02.00;999;0030;;stringItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Identification code of the investor / buyer";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Identification code of the investor / buyer";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1399,FIK=999";L_02.00;999;0031;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Type of code of the investor / buyer";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Type of code of the investor / buyer";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1512,FIK=999";L_02.00;999;0040;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Sector of the investor / buyer";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Sector of the investor / buyer";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1709,FIK=999";L_02.00;999;0050;;stringItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Issuer / seller name";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Issuer / seller name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1459,FIK=999";L_02.00;999;0060;;stringItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Identification code of the issuer / seller";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Identification code of the issuer / seller";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1400,FIK=999";L_02.00;999;0061;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Type of code of the issuer / seller";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Type of code of the issuer / seller";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1513,FIK=999";L_02.00;999;0070;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Financial sector of the issuer / seller";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Financial sector of the issuer / seller";True;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1725,FIK=999";L_02.00;999;0090;;stringItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Single economic operation";;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Single economic operation";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1460,FIK=999";L_02.00;999;0100;;stringItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument";"ID Code of the instrument";;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument#ID Code of the instrument";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1514,FIK=999";L_02.00;999;0101;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument";"ID Code of the Type of the instrument";;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument#ID Code of the Type of the instrument";True;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1518,FIK=999";L_02.00;999;0120;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument";"Description of the instrument";"Type of protection";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument#Description of the instrument#Type of protection";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1535,FIK=999";L_02.00;999;0130;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument";"Description of the instrument";"Purpose of the instrument ";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the instrument#Description of the instrument#Purpose of the instrument ";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:di1436,FIK=999";L_02.00;999;0140;;dateItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Maturity of the transaction";"Starting date";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Maturity of the transaction#Starting date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:di1437,FIK=999";L_02.00;999;0150;;dateItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Maturity of the transaction";"Maturity date";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Maturity of the transaction#Maturity date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1702,FIK=999";L_02.00;999;0160;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Currency of the transaction";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Currency of the transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1373,FIK=999,MCY=eba_MC:x99";L_02.00;999;0170;;monetaryItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Notional amount";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Notional amount";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1366,FIK=999,MCY=eba_MC:x99";L_02.00;999;0180;;monetaryItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Carrying amount";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Carrying amount";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1374,FIK=999";L_02.00;999;0190;;monetaryItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Value of collateral";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Value of collateral";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1461,FIK=999";L_02.00;999;0200;;stringItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Asset/liability underlying the derivative";"Identification code of the asset/liability underlying the derivative";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Asset/liability underlying the derivative#Identification code of the asset/liability underlying the derivative";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1519,FIK=999";L_02.00;999;0201;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Asset/liability underlying the derivative";"Type of code asset/liability underlying the derivative";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Asset/liability underlying the derivative#Type of code asset/liability underlying the derivative";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1708,FIK=999";L_02.00;999;0210;;stringItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Asset/liability underlying the derivative";"Counterparty name for which credit protection is purchased";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Asset/liability underlying the derivative#Counterparty name for which credit protection is purchased";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1716,FIK=999";L_02.00;999;0220;;percentItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Asset/liability underlying the derivative";"Swap delivered interest rate (for buyer)";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Asset/liability underlying the derivative#Swap delivered interest rate (for buyer)";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1723,FIK=999";L_02.00;999;0230;;percentItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Asset/liability underlying the derivative";"Swap received interest rate (for buyer)";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Asset/liability underlying the derivative#Swap received interest rate (for buyer)";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1701,FIK=999";L_02.00;999;0240;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Asset/liability underlying the derivative";"Swap delivered currency (for buyer)";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Asset/liability underlying the derivative#Swap delivered currency (for buyer)";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1700,FIK=999";L_02.00;999;0250;;enumerationItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Asset/liability underlying the derivative";"Swap received currency (for buyer)";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Asset/liability underlying the derivative#Swap received currency (for buyer)";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1381,FIK=999";L_02.00;999;0260;;monetaryItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Associated P&L";"Revenues stemming from derivatives";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Associated P&L#Revenues stemming from derivatives";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1717,FIK=999";L_02.00;999;0270;;stringItemType;L 02.00 Derivatives;"Identification of the transaction: ID of the intragroup transaction (0010)";"Comments";;;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Comments";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1710,FIL=999";L_03.00;999;0020;;stringItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Provider name";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Provider name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1458,FIL=999";L_03.00;999;0030;;stringItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Identification code of the provider";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Identification code of the provider";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1399,FIL=999";L_03.00;999;0031;;enumerationItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Type of code of the provider";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Type of code of the provider";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1512,FIL=999";L_03.00;999;0040;;enumerationItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Financial sector of the provider";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Financial sector of the provider";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1709,FIL=999";L_03.00;999;0050;;stringItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Beneficiary name";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Beneficiary name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1459,FIL=999";L_03.00;999;0060;;stringItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Identification code of the beneficiary";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Identification code of the beneficiary";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1400,FIL=999";L_03.00;999;0061;;enumerationItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Type of code of the beneficiary";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Type of code of the beneficiary";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1513,FIL=999";L_03.00;999;0070;;enumerationItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Financial sector of the beneficiary";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Financial sector of the beneficiary";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1726,FIL=999";L_03.00;999;0080;;stringItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Indirect transactions";;;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Indirect transactions";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1725,FIL=999";L_03.00;999;0090;;stringItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction";"Single economic operation";;;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Identification of the transaction#Single economic operation";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1520,FIL=999";L_03.00;999;0100;;enumerationItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Transaction type";;;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Transaction type";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:di1436,FIL=999";L_03.00;999;0110;;dateItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Maturity of the transaction";"Transaction issue date";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Maturity of the transaction#Transaction issue date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:di1437,FIL=999";L_03.00;999;0120;;dateItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Maturity of the transaction";"Expiry date of agreement / contract underlying transaction";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Maturity of the transaction#Expiry date of agreement / contract underlying transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1702,FIL=999";L_03.00;999;0130;;enumerationItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Value of the transaction";"Currency of the transaction";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Value of the transaction#Currency of the transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1724,FIL=999";L_03.00;999;0140;;stringItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Value of the transaction";"Trigger event";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Value of the transaction#Trigger event";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1383,FIL=999,MCY=eba_MC:x1434";L_03.00;999;0150;;monetaryItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Value of the transaction";"Value of transaction at starting date";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Value of the transaction#Value of transaction at starting date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1367,FIL=999,MCY=eba_MC:x1434";L_03.00;999;0160;;monetaryItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Value of the transaction";"Value of transaction at reporting date";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Value of the transaction#Value of transaction at reporting date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1385,FIL=999";L_03.00;999;0170;;monetaryItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Value of the transaction";"Maximum possible value of contingent liabilities";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Value of the transaction#Maximum possible value of contingent liabilities";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1387,FIL=999";L_03.00;999;0180;;monetaryItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Value of the transaction";"Value of guaranteed assets";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Value of the transaction#Value of guaranteed assets";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1388,FIL=999";L_03.00;999;0190;;monetaryItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction";"Associated P&L";"Revenues stemming from the off balance sheet items";;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Characteristics of the transaction#Associated P&L#Revenues stemming from the off balance sheet items";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1717,FIL=999";L_03.00;999;0200;;stringItemType;L 03.00 Off-balance sheet and contingent liabilities;"Identification of the transaction: ID of intragroup transaction (0010)";"Comments";;;;;;;;;;;"999";"Identification of the transaction: ID of intragroup transaction (0010)";"Comments";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1710,FIM=999";L_04.00;999;0020;;stringItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Insured party/cedent name";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Insured party/cedent name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1458,FIM=999";L_04.00;999;0030;;stringItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Identification code for insured party/cedent";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Identification code for insured party/cedent";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1399,FIM=999";L_04.00;999;0031;;enumerationItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Type of code for insured party/cedent";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Type of code for insured party/cedent";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1512,FIM=999";L_04.00;999;0040;;enumerationItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Sector of the insured party/cedent";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Sector of the insured party/cedent";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1709,FIM=999";L_04.00;999;0050;;stringItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Insurer/Reinsurer name";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Insurer/Reinsurer name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1459,FIM=999";L_04.00;999;0060;;stringItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Identification code of the insurer/reinsurer";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Identification code of the insurer/reinsurer";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1400,FIM=999";L_04.00;999;0061;;enumerationItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Type of code of insurer/reinsurer";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Type of code of insurer/reinsurer";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1513,FIM=999";L_04.00;999;0070;;enumerationItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Identification of the parties involved";"Sector of the insurer/ reinsurer";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Identification of the parties involved#Sector of the insurer/ reinsurer";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1726,FIM=999";L_04.00;999;0080;;stringItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Indirect transactions";;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Indirect transactions";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1725,FIM=999";L_04.00;999;0090;;stringItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Single economic operation";;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Single economic operation";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1401,FIM=999";L_04.00;999;0100;;enumerationItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Description of the transaction";"Type of transaction";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Description of the transaction#Type of transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1521,FIM=999";L_04.00;999;0110;;enumerationItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction";"Description of the transaction";"Transaction";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Identification of the transaction#Description of the transaction#Transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:di1438,FIM=999";L_04.00;999;0120;;dateItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Validity period of the transaction";"Starting date";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Validity period of the transaction#Starting date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:di1439,FIM=999";L_04.00;999;0130;;dateItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Validity period of the transaction";"Expiry date";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Validity period of the transaction#Expiry date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1702,FIM=999";L_04.00;999;0140;;enumerationItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Currency of transaction";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Currency of transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1390,CCA=eba_CA:x1,FIM=999";L_04.00;999;0150;;monetaryItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Maximum cover by transaction";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Maximum cover by transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1368,FIM=999,MCY=eba_MC:x1436";L_04.00;999;0160;;monetaryItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Net receivables";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Net receivables";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1389,FIM=999";L_04.00;999;0170;;monetaryItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Amount of the transaction";"Total reinsurance recoverables ";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Amount of the transaction#Total reinsurance recoverables ";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1386,FIM=999";L_04.00;999;0180;;monetaryItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Associated P&L";"Reinsurance technical result (for reinsurance)";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Associated P&L#Reinsurance technical result (for reinsurance)";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1384,FIM=999";L_04.00;999;0190;;monetaryItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Associated P&L";"Premium (for insurance)";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Associated P&L#Premium (for insurance)";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1382,FIM=999";L_04.00;999;0200;;monetaryItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Associated P&L";"Claims (for insurance)";;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Associated P&L#Claims (for insurance)";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1522,FIM=999";L_04.00;999;0210;;enumerationItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction";"Line of business";;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Characteristics of the transaction#Line of business";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1717,FIM=999";L_04.00;999;0220;;stringItemType;L 04.00 Insurance-reinsurance;"Identification of the transaction: ID of the intragroup transaction (0010)";"Comments";;;;;;;;;;;"999";"Identification of the transaction: ID of the intragroup transaction (0010)";"Comments";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1707,FIN=999";L_05.00;999;0020;;stringItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the parties involved";"Revenue side name";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the parties involved#Revenue side name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1462,FIN=999";L_05.00;999;0030;;stringItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the parties involved";"Identification code for revenue side";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the parties involved#Identification code for revenue side";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1402,FIN=999";L_05.00;999;0031;;enumerationItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the parties involved";"Type of code for revenue side";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the parties involved#Type of code for revenue side";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1523,FIN=999";L_05.00;999;0040;;enumerationItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the parties involved";"Sector of the revenue side";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the parties involved#Sector of the revenue side";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1706,FIN=999";L_05.00;999;0050;;stringItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the parties involved";"Expense side name";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the parties involved#Expense side name";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1463,FIN=999";L_05.00;999;0060;;stringItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the parties involved";"Identification code for expense side";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the parties involved#Identification code for expense side";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1403,FIN=999";L_05.00;999;0061;;enumerationItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the parties involved";"Type of code for expense side";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the parties involved#Type of code for expense side";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1524,FIN=999";L_05.00;999;0070;;enumerationItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the parties involved";"Sector of the expense side";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the parties involved#Sector of the expense side";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1726,FIN=999";L_05.00;999;0080;;stringItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Indirect transactions";;;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Indirect transactions";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1725,FIN=999";L_05.00;999;0090;;stringItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Single economic operation";;;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Single economic operation";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1525,FIN=999";L_05.00;999;0100;;enumerationItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the transaction";"Type of transaction";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the transaction#Type of transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1526,FIN=999";L_05.00;999;0110;;enumerationItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Identification of the transaction";"Transaction";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Identification of the transaction#Transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1702,FIN=999";L_05.00;999;0120;;enumerationItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Characteristics of the transaction";"Currency of transaction";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Characteristics of the transaction#Currency of transaction";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:di1440,FIN=999";L_05.00;999;0130;;dateItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Characteristics of the transaction";"Transaction date";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Characteristics of the transaction#Transaction date";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1369,FIN=999,MCY=eba_MC:x276";L_05.00;999;0140;;monetaryItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Characteristics of the transaction";"Amount";;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Characteristics of the transaction#Amount";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1717,FIN=999";L_05.00;999;0150;;stringItemType;L 05.00 P&L;"ID of intra-group transaction (0010)";"Comments";;;;;;;;;;;"999";"ID of intra-group transaction (0010)";"Comments";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1705,FIH=999";L_06.00;999;0010;;stringItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Name of the external counterparty";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Name of the external counterparty";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1404,FIH=999";L_06.00;999;0030;;enumerationItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"ID code type of the external counterparty";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"ID code type of the external counterparty";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1704,FIH=999";L_06.00;999;0040;;stringItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Name of the group (in case of group of counterparties)";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Name of the group (in case of group of counterparties)";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1721,FIH=999";L_06.00;999;0050;;stringItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Rating";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Rating";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si294,FIH=999";L_06.00;999;0051;;stringItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Nominated ECAI";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Nominated ECAI";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1488,FIH=999";L_06.00;999;0060;;enumerationItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Sector";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Sector";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1453,FIH=999";L_06.00;999;0070;;enumerationItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Country";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Country";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1703,FIH=999";L_06.00;999;0080;;stringItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Entity of the financial conglomerate";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Entity of the financial conglomerate";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1464,FIH=999";L_06.00;999;0090;;stringItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"ID code of the entity of the financial conglomerate";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"ID code of the entity of the financial conglomerate";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1405,FIH=999";L_06.00;999;0100;;enumerationItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"ID code Type of the entity of the financial conglomerate";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"ID code Type of the entity of the financial conglomerate";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,BAS=eba_BA:x2,EFI=eba_EN:x312,FIH=999";L_06.00;999;0110;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Equity";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Equity";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1282";L_06.00;999;0120;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Bonds";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Bonds";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1443";L_06.00;999;0130;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Assets whose risks are mainly borne by the policyholders";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Assets whose risks are mainly borne by the policyholders";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x99";L_06.00;999;0140;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Derivatives";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Derivatives";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1444";L_06.00;999;0150;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Other investments";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Other investments";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1445";L_06.00;999;0160;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Loans and mortgages";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Loans and mortgages";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1446";L_06.00;999;0170;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Guarantees and commitments";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Guarantees and commitments";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1447";L_06.00;999;0180;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Insurance policies";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Insurance policies";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1448";L_06.00;999;0190;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"External reinsurance";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"External reinsurance";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1449";L_06.00;999;0200;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Others direct exposures";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Others direct exposures";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:si1722,FIH=999";L_06.00;999;0210;;stringItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Description of others ";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Description of others ";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1450";L_06.00;999;0220;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Indirect exposures ";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Indirect exposures ";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1380,EFI=eba_EN:x312,FIH=999,MCY=eba_MC:x1451";L_06.00;999;0230;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Transactions where there is an exposure to underlying assets";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Transactions where there is an exposure to underlying assets";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:ei1553,FIH=999";L_06.00;999;0240;;enumerationItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Currency";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Currency";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1379,FIH=999";L_06.00;999;0250;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Total amount of the exposure";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Total amount of the exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1378,FIH=999";L_06.00;999;0260;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Credit or insurance risk mitigation technique";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Credit or insurance risk mitigation technique";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1377,FIH=999";L_06.00;999;0270;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Exemptions";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Exemptions";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,FIH=999";L_06.00;999;0280;;monetaryItemType;L 06.00 Risk Concentration - Exposure by counterparties;"Identification code of the external counterparty (0020)";"Amount of the exposures after Credit or insurance risk mitigation technique and exemptions";;;;;;;;;;;"999";"Identification code of the external counterparty (0020)";"Amount of the exposures after Credit or insurance risk mitigation technique and exemptions";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:AFN";L_07.01;Afghani (eba_CU:AFN);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Afghani (eba_CU:AFN)";"Exposure";;;;;;;;;;;"Afghani (eba_CU:AFN)";"Afghani (eba_CU:AFN)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:AFN";L_07.01;Afghani (eba_CU:AFN);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Afghani (eba_CU:AFN)";"%";;;;;;;;;;;"Afghani (eba_CU:AFN)";"Afghani (eba_CU:AFN)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:DZD";L_07.01;Algerian Dinar (eba_CU:DZD);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Algerian Dinar (eba_CU:DZD)";"Exposure";;;;;;;;;;;"Algerian Dinar (eba_CU:DZD)";"Algerian Dinar (eba_CU:DZD)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:DZD";L_07.01;Algerian Dinar (eba_CU:DZD);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Algerian Dinar (eba_CU:DZD)";"%";;;;;;;;;;;"Algerian Dinar (eba_CU:DZD)";"Algerian Dinar (eba_CU:DZD)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:x1";L_07.01;All currencies (eba_CU:x1);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"All currencies (eba_CU:x1)";"Exposure";;;;;;;;;;;"All currencies (eba_CU:x1)";"All currencies (eba_CU:x1)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:x1";L_07.01;All currencies (eba_CU:x1);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"All currencies (eba_CU:x1)";"%";;;;;;;;;;;"All currencies (eba_CU:x1)";"All currencies (eba_CU:x1)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:ARS";L_07.01;Argentine Peso (eba_CU:ARS);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Argentine Peso (eba_CU:ARS)";"Exposure";;;;;;;;;;;"Argentine Peso (eba_CU:ARS)";"Argentine Peso (eba_CU:ARS)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:ARS";L_07.01;Argentine Peso (eba_CU:ARS);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Argentine Peso (eba_CU:ARS)";"%";;;;;;;;;;;"Argentine Peso (eba_CU:ARS)";"Argentine Peso (eba_CU:ARS)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:AMD";L_07.01;Armenian Dram (eba_CU:AMD);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Armenian Dram (eba_CU:AMD)";"Exposure";;;;;;;;;;;"Armenian Dram (eba_CU:AMD)";"Armenian Dram (eba_CU:AMD)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:AMD";L_07.01;Armenian Dram (eba_CU:AMD);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Armenian Dram (eba_CU:AMD)";"%";;;;;;;;;;;"Armenian Dram (eba_CU:AMD)";"Armenian Dram (eba_CU:AMD)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:AWG";L_07.01;Aruban Florin (eba_CU:AWG);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Aruban Florin (eba_CU:AWG)";"Exposure";;;;;;;;;;;"Aruban Florin (eba_CU:AWG)";"Aruban Florin (eba_CU:AWG)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:AWG";L_07.01;Aruban Florin (eba_CU:AWG);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Aruban Florin (eba_CU:AWG)";"%";;;;;;;;;;;"Aruban Florin (eba_CU:AWG)";"Aruban Florin (eba_CU:AWG)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:AUD";L_07.01;Australian Dollar (eba_CU:AUD);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Australian Dollar (eba_CU:AUD)";"Exposure";;;;;;;;;;;"Australian Dollar (eba_CU:AUD)";"Australian Dollar (eba_CU:AUD)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:AUD";L_07.01;Australian Dollar (eba_CU:AUD);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Australian Dollar (eba_CU:AUD)";"%";;;;;;;;;;;"Australian Dollar (eba_CU:AUD)";"Australian Dollar (eba_CU:AUD)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:AZN";L_07.01;Azerbaijanian Manat (eba_CU:AZN);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Azerbaijanian Manat (eba_CU:AZN)";"Exposure";;;;;;;;;;;"Azerbaijanian Manat (eba_CU:AZN)";"Azerbaijanian Manat (eba_CU:AZN)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:AZN";L_07.01;Azerbaijanian Manat (eba_CU:AZN);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Azerbaijanian Manat (eba_CU:AZN)";"%";;;;;;;;;;;"Azerbaijanian Manat (eba_CU:AZN)";"Azerbaijanian Manat (eba_CU:AZN)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BSD";L_07.01;Bahamian Dollar (eba_CU:BSD);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Bahamian Dollar (eba_CU:BSD)";"Exposure";;;;;;;;;;;"Bahamian Dollar (eba_CU:BSD)";"Bahamian Dollar (eba_CU:BSD)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BSD";L_07.01;Bahamian Dollar (eba_CU:BSD);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Bahamian Dollar (eba_CU:BSD)";"%";;;;;;;;;;;"Bahamian Dollar (eba_CU:BSD)";"Bahamian Dollar (eba_CU:BSD)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BHD";L_07.01;Bahraini Dinar (eba_CU:BHD);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Bahraini Dinar (eba_CU:BHD)";"Exposure";;;;;;;;;;;"Bahraini Dinar (eba_CU:BHD)";"Bahraini Dinar (eba_CU:BHD)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BHD";L_07.01;Bahraini Dinar (eba_CU:BHD);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Bahraini Dinar (eba_CU:BHD)";"%";;;;;;;;;;;"Bahraini Dinar (eba_CU:BHD)";"Bahraini Dinar (eba_CU:BHD)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BBD";L_07.01;Barbados Dollar (eba_CU:BBD);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Barbados Dollar (eba_CU:BBD)";"Exposure";;;;;;;;;;;"Barbados Dollar (eba_CU:BBD)";"Barbados Dollar (eba_CU:BBD)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BBD";L_07.01;Barbados Dollar (eba_CU:BBD);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Barbados Dollar (eba_CU:BBD)";"%";;;;;;;;;;;"Barbados Dollar (eba_CU:BBD)";"Barbados Dollar (eba_CU:BBD)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BYN";L_07.01;Belarusian Ruble (eba_CU:BYN);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Belarusian Ruble (eba_CU:BYN)";"Exposure";;;;;;;;;;;"Belarusian Ruble (eba_CU:BYN)";"Belarusian Ruble (eba_CU:BYN)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BYN";L_07.01;Belarusian Ruble (eba_CU:BYN);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Belarusian Ruble (eba_CU:BYN)";"%";;;;;;;;;;;"Belarusian Ruble (eba_CU:BYN)";"Belarusian Ruble (eba_CU:BYN)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BYR";L_07.01;Belarussian Ruble (2000 Series) (eba_CU:BYR);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Belarussian Ruble (2000 Series) (eba_CU:BYR)";"Exposure";;;;;;;;;;;"Belarussian Ruble (2000 Series) (eba_CU:BYR)";"Belarussian Ruble (2000 Series) (eba_CU:BYR)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BYR";L_07.01;Belarussian Ruble (2000 Series) (eba_CU:BYR);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Belarussian Ruble (2000 Series) (eba_CU:BYR)";"%";;;;;;;;;;;"Belarussian Ruble (2000 Series) (eba_CU:BYR)";"Belarussian Ruble (2000 Series) (eba_CU:BYR)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BZD";L_07.01;Belize Dollar (eba_CU:BZD);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Belize Dollar (eba_CU:BZD)";"Exposure";;;;;;;;;;;"Belize Dollar (eba_CU:BZD)";"Belize Dollar (eba_CU:BZD)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BZD";L_07.01;Belize Dollar (eba_CU:BZD);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Belize Dollar (eba_CU:BZD)";"%";;;;;;;;;;;"Belize Dollar (eba_CU:BZD)";"Belize Dollar (eba_CU:BZD)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BMD";L_07.01;Bermudian Dollar (eba_CU:BMD);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Bermudian Dollar (eba_CU:BMD)";"Exposure";;;;;;;;;;;"Bermudian Dollar (eba_CU:BMD)";"Bermudian Dollar (eba_CU:BMD)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BMD";L_07.01;Bermudian Dollar (eba_CU:BMD);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Bermudian Dollar (eba_CU:BMD)";"%";;;;;;;;;;;"Bermudian Dollar (eba_CU:BMD)";"Bermudian Dollar (eba_CU:BMD)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BOB";L_07.01;Boliviano (eba_CU:BOB);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Boliviano (eba_CU:BOB)";"Exposure";;;;;;;;;;;"Boliviano (eba_CU:BOB)";"Boliviano (eba_CU:BOB)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BOB";L_07.01;Boliviano (eba_CU:BOB);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Boliviano (eba_CU:BOB)";"%";;;;;;;;;;;"Boliviano (eba_CU:BOB)";"Boliviano (eba_CU:BOB)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BRL";L_07.01;Brazilian Real (eba_CU:BRL);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Brazilian Real (eba_CU:BRL)";"Exposure";;;;;;;;;;;"Brazilian Real (eba_CU:BRL)";"Brazilian Real (eba_CU:BRL)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BRL";L_07.01;Brazilian Real (eba_CU:BRL);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Brazilian Real (eba_CU:BRL)";"%";;;;;;;;;;;"Brazilian Real (eba_CU:BRL)";"Brazilian Real (eba_CU:BRL)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BND";L_07.01;Brunei Dollar (eba_CU:BND);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Brunei Dollar (eba_CU:BND)";"Exposure";;;;;;;;;;;"Brunei Dollar (eba_CU:BND)";"Brunei Dollar (eba_CU:BND)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BND";L_07.01;Brunei Dollar (eba_CU:BND);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Brunei Dollar (eba_CU:BND)";"%";;;;;;;;;;;"Brunei Dollar (eba_CU:BND)";"Brunei Dollar (eba_CU:BND)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BGN";L_07.01;Bulgarian Lev (eba_CU:BGN);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Bulgarian Lev (eba_CU:BGN)";"Exposure";;;;;;;;;;;"Bulgarian Lev (eba_CU:BGN)";"Bulgarian Lev (eba_CU:BGN)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BGN";L_07.01;Bulgarian Lev (eba_CU:BGN);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Bulgarian Lev (eba_CU:BGN)";"%";;;;;;;;;;;"Bulgarian Lev (eba_CU:BGN)";"Bulgarian Lev (eba_CU:BGN)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BIF";L_07.01;Burundi Franc (eba_CU:BIF);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Burundi Franc (eba_CU:BIF)";"Exposure";;;;;;;;;;;"Burundi Franc (eba_CU:BIF)";"Burundi Franc (eba_CU:BIF)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BIF";L_07.01;Burundi Franc (eba_CU:BIF);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Burundi Franc (eba_CU:BIF)";"%";;;;;;;;;;;"Burundi Franc (eba_CU:BIF)";"Burundi Franc (eba_CU:BIF)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CAD";L_07.01;Canadian Dollar (eba_CU:CAD);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Canadian Dollar (eba_CU:CAD)";"Exposure";;;;;;;;;;;"Canadian Dollar (eba_CU:CAD)";"Canadian Dollar (eba_CU:CAD)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CAD";L_07.01;Canadian Dollar (eba_CU:CAD);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Canadian Dollar (eba_CU:CAD)";"%";;;;;;;;;;;"Canadian Dollar (eba_CU:CAD)";"Canadian Dollar (eba_CU:CAD)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CVE";L_07.01;Cape Verde Escudo (eba_CU:CVE);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Cape Verde Escudo (eba_CU:CVE)";"Exposure";;;;;;;;;;;"Cape Verde Escudo (eba_CU:CVE)";"Cape Verde Escudo (eba_CU:CVE)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CVE";L_07.01;Cape Verde Escudo (eba_CU:CVE);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Cape Verde Escudo (eba_CU:CVE)";"%";;;;;;;;;;;"Cape Verde Escudo (eba_CU:CVE)";"Cape Verde Escudo (eba_CU:CVE)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CLP";L_07.01;Chilean Peso (eba_CU:CLP);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Chilean Peso (eba_CU:CLP)";"Exposure";;;;;;;;;;;"Chilean Peso (eba_CU:CLP)";"Chilean Peso (eba_CU:CLP)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CLP";L_07.01;Chilean Peso (eba_CU:CLP);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Chilean Peso (eba_CU:CLP)";"%";;;;;;;;;;;"Chilean Peso (eba_CU:CLP)";"Chilean Peso (eba_CU:CLP)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:COP";L_07.01;Colombian Peso (eba_CU:COP);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Colombian Peso (eba_CU:COP)";"Exposure";;;;;;;;;;;"Colombian Peso (eba_CU:COP)";"Colombian Peso (eba_CU:COP)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:COP";L_07.01;Colombian Peso (eba_CU:COP);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Colombian Peso (eba_CU:COP)";"%";;;;;;;;;;;"Colombian Peso (eba_CU:COP)";"Colombian Peso (eba_CU:COP)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CDF";L_07.01;Congolese Franc (eba_CU:CDF);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Congolese Franc (eba_CU:CDF)";"Exposure";;;;;;;;;;;"Congolese Franc (eba_CU:CDF)";"Congolese Franc (eba_CU:CDF)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CDF";L_07.01;Congolese Franc (eba_CU:CDF);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Congolese Franc (eba_CU:CDF)";"%";;;;;;;;;;;"Congolese Franc (eba_CU:CDF)";"Congolese Franc (eba_CU:CDF)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BAM";L_07.01;Convertible Mark (eba_CU:BAM);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Convertible Mark (eba_CU:BAM)";"Exposure";;;;;;;;;;;"Convertible Mark (eba_CU:BAM)";"Convertible Mark (eba_CU:BAM)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BAM";L_07.01;Convertible Mark (eba_CU:BAM);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Convertible Mark (eba_CU:BAM)";"%";;;;;;;;;;;"Convertible Mark (eba_CU:BAM)";"Convertible Mark (eba_CU:BAM)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CRC";L_07.01;Costa Rican Colon (eba_CU:CRC);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Costa Rican Colon (eba_CU:CRC)";"Exposure";;;;;;;;;;;"Costa Rican Colon (eba_CU:CRC)";"Costa Rican Colon (eba_CU:CRC)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CRC";L_07.01;Costa Rican Colon (eba_CU:CRC);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Costa Rican Colon (eba_CU:CRC)";"%";;;;;;;;;;;"Costa Rican Colon (eba_CU:CRC)";"Costa Rican Colon (eba_CU:CRC)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CUP";L_07.01;Cuban Peso (eba_CU:CUP);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Cuban Peso (eba_CU:CUP)";"Exposure";;;;;;;;;;;"Cuban Peso (eba_CU:CUP)";"Cuban Peso (eba_CU:CUP)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CUP";L_07.01;Cuban Peso (eba_CU:CUP);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Cuban Peso (eba_CU:CUP)";"%";;;;;;;;;;;"Cuban Peso (eba_CU:CUP)";"Cuban Peso (eba_CU:CUP)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CZK";L_07.01;Czech Koruna (eba_CU:CZK);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Czech Koruna (eba_CU:CZK)";"Exposure";;;;;;;;;;;"Czech Koruna (eba_CU:CZK)";"Czech Koruna (eba_CU:CZK)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CZK";L_07.01;Czech Koruna (eba_CU:CZK);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Czech Koruna (eba_CU:CZK)";"%";;;;;;;;;;;"Czech Koruna (eba_CU:CZK)";"Czech Koruna (eba_CU:CZK)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:DKK";L_07.01;Danish Krone (eba_CU:DKK);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Danish Krone (eba_CU:DKK)";"Exposure";;;;;;;;;;;"Danish Krone (eba_CU:DKK)";"Danish Krone (eba_CU:DKK)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:DKK";L_07.01;Danish Krone (eba_CU:DKK);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Danish Krone (eba_CU:DKK)";"%";;;;;;;;;;;"Danish Krone (eba_CU:DKK)";"Danish Krone (eba_CU:DKK)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:DJF";L_07.01;Djibouti Franc (eba_CU:DJF);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Djibouti Franc (eba_CU:DJF)";"Exposure";;;;;;;;;;;"Djibouti Franc (eba_CU:DJF)";"Djibouti Franc (eba_CU:DJF)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:DJF";L_07.01;Djibouti Franc (eba_CU:DJF);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Djibouti Franc (eba_CU:DJF)";"%";;;;;;;;;;;"Djibouti Franc (eba_CU:DJF)";"Djibouti Franc (eba_CU:DJF)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:DOP";L_07.01;Dominican Peso (eba_CU:DOP);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Dominican Peso (eba_CU:DOP)";"Exposure";;;;;;;;;;;"Dominican Peso (eba_CU:DOP)";"Dominican Peso (eba_CU:DOP)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:DOP";L_07.01;Dominican Peso (eba_CU:DOP);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Dominican Peso (eba_CU:DOP)";"%";;;;;;;;;;;"Dominican Peso (eba_CU:DOP)";"Dominican Peso (eba_CU:DOP)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:EGP";L_07.01;Egyptian Pound (eba_CU:EGP);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Egyptian Pound (eba_CU:EGP)";"Exposure";;;;;;;;;;;"Egyptian Pound (eba_CU:EGP)";"Egyptian Pound (eba_CU:EGP)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:EGP";L_07.01;Egyptian Pound (eba_CU:EGP);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Egyptian Pound (eba_CU:EGP)";"%";;;;;;;;;;;"Egyptian Pound (eba_CU:EGP)";"Egyptian Pound (eba_CU:EGP)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:AOA";L_07.01;Kwanza (eba_CU:AOA);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Kwanza (eba_CU:AOA)";"Exposure";;;;;;;;;;;"Kwanza (eba_CU:AOA)";"Kwanza (eba_CU:AOA)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:AOA";L_07.01;Kwanza (eba_CU:AOA);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Kwanza (eba_CU:AOA)";"%";;;;;;;;;;;"Kwanza (eba_CU:AOA)";"Kwanza (eba_CU:AOA)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:ALL";L_07.01;Lek (eba_CU:ALL);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Lek (eba_CU:ALL)";"Exposure";;;;;;;;;;;"Lek (eba_CU:ALL)";"Lek (eba_CU:ALL)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:ALL";L_07.01;Lek (eba_CU:ALL);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Lek (eba_CU:ALL)";"%";;;;;;;;;;;"Lek (eba_CU:ALL)";"Lek (eba_CU:ALL)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BOV";L_07.01;Mvdol (eba_CU:BOV);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Mvdol (eba_CU:BOV)";"Exposure";;;;;;;;;;;"Mvdol (eba_CU:BOV)";"Mvdol (eba_CU:BOV)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BOV";L_07.01;Mvdol (eba_CU:BOV);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Mvdol (eba_CU:BOV)";"%";;;;;;;;;;;"Mvdol (eba_CU:BOV)";"Mvdol (eba_CU:BOV)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:ERN";L_07.01;Nakfa (eba_CU:ERN);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Nakfa (eba_CU:ERN)";"Exposure";;;;;;;;;;;"Nakfa (eba_CU:ERN)";"Nakfa (eba_CU:ERN)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:ERN";L_07.01;Nakfa (eba_CU:ERN);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Nakfa (eba_CU:ERN)";"%";;;;;;;;;;;"Nakfa (eba_CU:ERN)";"Nakfa (eba_CU:ERN)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:ANG";L_07.01;Netherlands Antillean Guilder (eba_CU:ANG);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Netherlands Antillean Guilder (eba_CU:ANG)";"Exposure";;;;;;;;;;;"Netherlands Antillean Guilder (eba_CU:ANG)";"Netherlands Antillean Guilder (eba_CU:ANG)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:ANG";L_07.01;Netherlands Antillean Guilder (eba_CU:ANG);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Netherlands Antillean Guilder (eba_CU:ANG)";"%";;;;;;;;;;;"Netherlands Antillean Guilder (eba_CU:ANG)";"Netherlands Antillean Guilder (eba_CU:ANG)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BTN";L_07.01;Ngultrum (eba_CU:BTN);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Ngultrum (eba_CU:BTN)";"Exposure";;;;;;;;;;;"Ngultrum (eba_CU:BTN)";"Ngultrum (eba_CU:BTN)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BTN";L_07.01;Ngultrum (eba_CU:BTN);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Ngultrum (eba_CU:BTN)";"%";;;;;;;;;;;"Ngultrum (eba_CU:BTN)";"Ngultrum (eba_CU:BTN)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CUC";L_07.01;Peso Convertible (eba_CU:CUC);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Peso Convertible (eba_CU:CUC)";"Exposure";;;;;;;;;;;"Peso Convertible (eba_CU:CUC)";"Peso Convertible (eba_CU:CUC)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CUC";L_07.01;Peso Convertible (eba_CU:CUC);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Peso Convertible (eba_CU:CUC)";"%";;;;;;;;;;;"Peso Convertible (eba_CU:CUC)";"Peso Convertible (eba_CU:CUC)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BWP";L_07.01;Pula (eba_CU:BWP);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Pula (eba_CU:BWP)";"Exposure";;;;;;;;;;;"Pula (eba_CU:BWP)";"Pula (eba_CU:BWP)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BWP";L_07.01;Pula (eba_CU:BWP);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Pula (eba_CU:BWP)";"%";;;;;;;;;;;"Pula (eba_CU:BWP)";"Pula (eba_CU:BWP)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CHF";L_07.01;Swiss Franc (eba_CU:CHF);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Swiss Franc (eba_CU:CHF)";"Exposure";;;;;;;;;;;"Swiss Franc (eba_CU:CHF)";"Swiss Franc (eba_CU:CHF)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CHF";L_07.01;Swiss Franc (eba_CU:CHF);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Swiss Franc (eba_CU:CHF)";"%";;;;;;;;;;;"Swiss Franc (eba_CU:CHF)";"Swiss Franc (eba_CU:CHF)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:BDT";L_07.01;Taka (eba_CU:BDT);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Taka (eba_CU:BDT)";"Exposure";;;;;;;;;;;"Taka (eba_CU:BDT)";"Taka (eba_CU:BDT)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:BDT";L_07.01;Taka (eba_CU:BDT);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Taka (eba_CU:BDT)";"%";;;;;;;;;;;"Taka (eba_CU:BDT)";"Taka (eba_CU:BDT)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:AED";L_07.01;UAE Dirham (eba_CU:AED);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"UAE Dirham (eba_CU:AED)";"Exposure";;;;;;;;;;;"UAE Dirham (eba_CU:AED)";"UAE Dirham (eba_CU:AED)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:AED";L_07.01;UAE Dirham (eba_CU:AED);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"UAE Dirham (eba_CU:AED)";"%";;;;;;;;;;;"UAE Dirham (eba_CU:AED)";"UAE Dirham (eba_CU:AED)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:COU";L_07.01;Unidad de Valor Real (eba_CU:COU);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Unidad de Valor Real (eba_CU:COU)";"Exposure";;;;;;;;;;;"Unidad de Valor Real (eba_CU:COU)";"Unidad de Valor Real (eba_CU:COU)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:COU";L_07.01;Unidad de Valor Real (eba_CU:COU);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Unidad de Valor Real (eba_CU:COU)";"%";;;;;;;;;;;"Unidad de Valor Real (eba_CU:COU)";"Unidad de Valor Real (eba_CU:COU)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CLF";L_07.01;Unidades de fomento (eba_CU:CLF);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Unidades de fomento (eba_CU:CLF)";"Exposure";;;;;;;;;;;"Unidades de fomento (eba_CU:CLF)";"Unidades de fomento (eba_CU:CLF)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CLF";L_07.01;Unidades de fomento (eba_CU:CLF);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Unidades de fomento (eba_CU:CLF)";"%";;;;;;;;;;;"Unidades de fomento (eba_CU:CLF)";"Unidades de fomento (eba_CU:CLF)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CHE";L_07.01;WIR Euro (eba_CU:CHE);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"WIR Euro (eba_CU:CHE)";"Exposure";;;;;;;;;;;"WIR Euro (eba_CU:CHE)";"WIR Euro (eba_CU:CHE)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CHE";L_07.01;WIR Euro (eba_CU:CHE);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"WIR Euro (eba_CU:CHE)";"%";;;;;;;;;;;"WIR Euro (eba_CU:CHE)";"WIR Euro (eba_CU:CHE)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CHW";L_07.01;WIR Franc (eba_CU:CHW);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"WIR Franc (eba_CU:CHW)";"Exposure";;;;;;;;;;;"WIR Franc (eba_CU:CHW)";"WIR Franc (eba_CU:CHW)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CHW";L_07.01;WIR Franc (eba_CU:CHW);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"WIR Franc (eba_CU:CHW)";"%";;;;;;;;;;;"WIR Franc (eba_CU:CHW)";"WIR Franc (eba_CU:CHW)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFI=eba_CU:CNY";L_07.01;Yuan Renminbi (eba_CU:CNY);0020;;monetaryItemType;L 07.01 Risk Concentration – Exposure by currency;"Yuan Renminbi (eba_CU:CNY)";"Exposure";;;;;;;;;;;"Yuan Renminbi (eba_CU:CNY)";"Yuan Renminbi (eba_CU:CNY)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1391,MFI=eba_CU:CNY";L_07.01;Yuan Renminbi (eba_CU:CNY);0030;;percentItemType;L 07.01 Risk Concentration – Exposure by currency;"Yuan Renminbi (eba_CU:CNY)";"%";;;;;;;;;;;"Yuan Renminbi (eba_CU:CNY)";"Yuan Renminbi (eba_CU:CNY)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:A";L_07.02;A - Agriculture, forestry and fishing (eba_NC:A);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"A - Agriculture, forestry and fishing (eba_NC:A)";"Exposure";;;;;;;;;;;"A - Agriculture, forestry and fishing (eba_NC:A)";"A - Agriculture, forestry and fishing (eba_NC:A)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:A";L_07.02;A - Agriculture, forestry and fishing (eba_NC:A);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"A - Agriculture, forestry and fishing (eba_NC:A)";"%";;;;;;;;;;;"A - Agriculture, forestry and fishing (eba_NC:A)";"A - Agriculture, forestry and fishing (eba_NC:A)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:B";L_07.02;B - Mining and quarrying (eba_NC:B);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"B - Mining and quarrying (eba_NC:B)";"Exposure";;;;;;;;;;;"B - Mining and quarrying (eba_NC:B)";"B - Mining and quarrying (eba_NC:B)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:B";L_07.02;B - Mining and quarrying (eba_NC:B);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"B - Mining and quarrying (eba_NC:B)";"%";;;;;;;;;;;"B - Mining and quarrying (eba_NC:B)";"B - Mining and quarrying (eba_NC:B)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:C";L_07.02;C - Manufacturing (eba_NC:C);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"C - Manufacturing (eba_NC:C)";"Exposure";;;;;;;;;;;"C - Manufacturing (eba_NC:C)";"C - Manufacturing (eba_NC:C)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:C";L_07.02;C - Manufacturing (eba_NC:C);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"C - Manufacturing (eba_NC:C)";"%";;;;;;;;;;;"C - Manufacturing (eba_NC:C)";"C - Manufacturing (eba_NC:C)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:D";L_07.02;D - Electricity, gas, steam and air conditioning supply (eba_NC:D);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"D - Electricity, gas, steam and air conditioning supply (eba_NC:D)";"Exposure";;;;;;;;;;;"D - Electricity, gas, steam and air conditioning supply (eba_NC:D)";"D - Electricity, gas, steam and air conditioning supply (eba_NC:D)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:D";L_07.02;D - Electricity, gas, steam and air conditioning supply (eba_NC:D);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"D - Electricity, gas, steam and air conditioning supply (eba_NC:D)";"%";;;;;;;;;;;"D - Electricity, gas, steam and air conditioning supply (eba_NC:D)";"D - Electricity, gas, steam and air conditioning supply (eba_NC:D)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:E";L_07.02;E - Water supply (eba_NC:E);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"E - Water supply (eba_NC:E)";"Exposure";;;;;;;;;;;"E - Water supply (eba_NC:E)";"E - Water supply (eba_NC:E)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:E";L_07.02;E - Water supply (eba_NC:E);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"E - Water supply (eba_NC:E)";"%";;;;;;;;;;;"E - Water supply (eba_NC:E)";"E - Water supply (eba_NC:E)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:F";L_07.02;F - Construction (eba_NC:F);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"F - Construction (eba_NC:F)";"Exposure";;;;;;;;;;;"F - Construction (eba_NC:F)";"F - Construction (eba_NC:F)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:F";L_07.02;F - Construction (eba_NC:F);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"F - Construction (eba_NC:F)";"%";;;;;;;;;;;"F - Construction (eba_NC:F)";"F - Construction (eba_NC:F)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:x15";L_07.02;Financial sector (eba_NC:x15);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"Financial sector (eba_NC:x15)";"Exposure";;;;;;;;;;;"Financial sector (eba_NC:x15)";"Financial sector (eba_NC:x15)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:x15";L_07.02;Financial sector (eba_NC:x15);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"Financial sector (eba_NC:x15)";"%";;;;;;;;;;;"Financial sector (eba_NC:x15)";"Financial sector (eba_NC:x15)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:G";L_07.02;G - Wholesale and retail trade (eba_NC:G);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"G - Wholesale and retail trade (eba_NC:G)";"Exposure";;;;;;;;;;;"G - Wholesale and retail trade (eba_NC:G)";"G - Wholesale and retail trade (eba_NC:G)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:G";L_07.02;G - Wholesale and retail trade (eba_NC:G);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"G - Wholesale and retail trade (eba_NC:G)";"%";;;;;;;;;;;"G - Wholesale and retail trade (eba_NC:G)";"G - Wholesale and retail trade (eba_NC:G)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:H";L_07.02;H - Transport and storage (eba_NC:H);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"H - Transport and storage (eba_NC:H)";"Exposure";;;;;;;;;;;"H - Transport and storage (eba_NC:H)";"H - Transport and storage (eba_NC:H)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:H";L_07.02;H - Transport and storage (eba_NC:H);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"H - Transport and storage (eba_NC:H)";"%";;;;;;;;;;;"H - Transport and storage (eba_NC:H)";"H - Transport and storage (eba_NC:H)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:I";L_07.02;I - Accommodation and food service activities (eba_NC:I);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"I - Accommodation and food service activities (eba_NC:I)";"Exposure";;;;;;;;;;;"I - Accommodation and food service activities (eba_NC:I)";"I - Accommodation and food service activities (eba_NC:I)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:I";L_07.02;I - Accommodation and food service activities (eba_NC:I);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"I - Accommodation and food service activities (eba_NC:I)";"%";;;;;;;;;;;"I - Accommodation and food service activities (eba_NC:I)";"I - Accommodation and food service activities (eba_NC:I)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:J";L_07.02;J - Information and communication (eba_NC:J);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"J - Information and communication (eba_NC:J)";"Exposure";;;;;;;;;;;"J - Information and communication (eba_NC:J)";"J - Information and communication (eba_NC:J)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:J";L_07.02;J - Information and communication (eba_NC:J);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"J - Information and communication (eba_NC:J)";"%";;;;;;;;;;;"J - Information and communication (eba_NC:J)";"J - Information and communication (eba_NC:J)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:K";L_07.02;K - Financial and insurance activities (eba_NC:K);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"K - Financial and insurance activities (eba_NC:K)";"Exposure";;;;;;;;;;;"K - Financial and insurance activities (eba_NC:K)";"K - Financial and insurance activities (eba_NC:K)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:K";L_07.02;K - Financial and insurance activities (eba_NC:K);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"K - Financial and insurance activities (eba_NC:K)";"%";;;;;;;;;;;"K - Financial and insurance activities (eba_NC:K)";"K - Financial and insurance activities (eba_NC:K)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:L";L_07.02;L - Real estate activities (eba_NC:L);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"L - Real estate activities (eba_NC:L)";"Exposure";;;;;;;;;;;"L - Real estate activities (eba_NC:L)";"L - Real estate activities (eba_NC:L)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:L";L_07.02;L - Real estate activities (eba_NC:L);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"L - Real estate activities (eba_NC:L)";"%";;;;;;;;;;;"L - Real estate activities (eba_NC:L)";"L - Real estate activities (eba_NC:L)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:M";L_07.02;M - Professional, scientific and technical activities (eba_NC:M);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"M - Professional, scientific and technical activities (eba_NC:M)";"Exposure";;;;;;;;;;;"M - Professional, scientific and technical activities (eba_NC:M)";"M - Professional, scientific and technical activities (eba_NC:M)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:M";L_07.02;M - Professional, scientific and technical activities (eba_NC:M);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"M - Professional, scientific and technical activities (eba_NC:M)";"%";;;;;;;;;;;"M - Professional, scientific and technical activities (eba_NC:M)";"M - Professional, scientific and technical activities (eba_NC:M)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:N";L_07.02;N - Administrative and support service activities (eba_NC:N);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"N - Administrative and support service activities (eba_NC:N)";"Exposure";;;;;;;;;;;"N - Administrative and support service activities (eba_NC:N)";"N - Administrative and support service activities (eba_NC:N)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:N";L_07.02;N - Administrative and support service activities (eba_NC:N);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"N - Administrative and support service activities (eba_NC:N)";"%";;;;;;;;;;;"N - Administrative and support service activities (eba_NC:N)";"N - Administrative and support service activities (eba_NC:N)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:O";L_07.02;O - Public administration and defence, compulsory social security (eba_NC:O);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"O - Public administration and defence, compulsory social security (eba_NC:O)";"Exposure";;;;;;;;;;;"O - Public administration and defence, compulsory social security (eba_NC:O)";"O - Public administration and defence, compulsory social security (eba_NC:O)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:O";L_07.02;O - Public administration and defence, compulsory social security (eba_NC:O);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"O - Public administration and defence, compulsory social security (eba_NC:O)";"%";;;;;;;;;;;"O - Public administration and defence, compulsory social security (eba_NC:O)";"O - Public administration and defence, compulsory social security (eba_NC:O)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:P";L_07.02;P - Education (eba_NC:P);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"P - Education (eba_NC:P)";"Exposure";;;;;;;;;;;"P - Education (eba_NC:P)";"P - Education (eba_NC:P)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:P";L_07.02;P - Education (eba_NC:P);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"P - Education (eba_NC:P)";"%";;;;;;;;;;;"P - Education (eba_NC:P)";"P - Education (eba_NC:P)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:x14";L_07.02;Public sector (eba_NC:x14);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"Public sector (eba_NC:x14)";"Exposure";;;;;;;;;;;"Public sector (eba_NC:x14)";"Public sector (eba_NC:x14)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:x14";L_07.02;Public sector (eba_NC:x14);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"Public sector (eba_NC:x14)";"%";;;;;;;;;;;"Public sector (eba_NC:x14)";"Public sector (eba_NC:x14)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:Q";L_07.02;Q - Human health services and social work activities (eba_NC:Q);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"Q - Human health services and social work activities (eba_NC:Q)";"Exposure";;;;;;;;;;;"Q - Human health services and social work activities (eba_NC:Q)";"Q - Human health services and social work activities (eba_NC:Q)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:Q";L_07.02;Q - Human health services and social work activities (eba_NC:Q);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"Q - Human health services and social work activities (eba_NC:Q)";"%";;;;;;;;;;;"Q - Human health services and social work activities (eba_NC:Q)";"Q - Human health services and social work activities (eba_NC:Q)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:R";L_07.02;R - Arts, entertainment and recreation (eba_NC:R);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"R - Arts, entertainment and recreation (eba_NC:R)";"Exposure";;;;;;;;;;;"R - Arts, entertainment and recreation (eba_NC:R)";"R - Arts, entertainment and recreation (eba_NC:R)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:R";L_07.02;R - Arts, entertainment and recreation (eba_NC:R);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"R - Arts, entertainment and recreation (eba_NC:R)";"%";;;;;;;;;;;"R - Arts, entertainment and recreation (eba_NC:R)";"R - Arts, entertainment and recreation (eba_NC:R)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:S";L_07.02;S - Other services (eba_NC:S);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"S - Other services (eba_NC:S)";"Exposure";;;;;;;;;;;"S - Other services (eba_NC:S)";"S - Other services (eba_NC:S)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:S";L_07.02;S - Other services (eba_NC:S);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"S - Other services (eba_NC:S)";"%";;;;;;;;;;;"S - Other services (eba_NC:S)";"S - Other services (eba_NC:S)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:T";L_07.02;T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use (eba_NC:T);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use (eba_NC:T)";"Exposure";;;;;;;;;;;"T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use (eba_NC:T)";"T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use (eba_NC:T)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:T";L_07.02;T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use (eba_NC:T);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use (eba_NC:T)";"%";;;;;;;;;;;"T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use (eba_NC:T)";"T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use (eba_NC:T)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:x1";L_07.02;Total (All NACE Codes) (eba_NC:x1);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"Total (All NACE Codes) (eba_NC:x1)";"Exposure";;;;;;;;;;;"Total (All NACE Codes) (eba_NC:x1)";"Total (All NACE Codes) (eba_NC:x1)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:x1";L_07.02;Total (All NACE Codes) (eba_NC:x1);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"Total (All NACE Codes) (eba_NC:x1)";"%";;;;;;;;;;;"Total (All NACE Codes) (eba_NC:x1)";"Total (All NACE Codes) (eba_NC:x1)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFJ=eba_NC:U";L_07.02;U - Activities of extraterritorial organisations and bodies (eba_NC:U);0020;;monetaryItemType;L 07.02 Risk Concentration – Exposure by sector;"U - Activities of extraterritorial organisations and bodies (eba_NC:U)";"Exposure";;;;;;;;;;;"U - Activities of extraterritorial organisations and bodies (eba_NC:U)";"U - Activities of extraterritorial organisations and bodies (eba_NC:U)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1392,MFJ=eba_NC:U";L_07.02;U - Activities of extraterritorial organisations and bodies (eba_NC:U);0030;;percentItemType;L 07.02 Risk Concentration – Exposure by sector;"U - Activities of extraterritorial organisations and bodies (eba_NC:U)";"%";;;;;;;;;;;"U - Activities of extraterritorial organisations and bodies (eba_NC:U)";"U - Activities of extraterritorial organisations and bodies (eba_NC:U)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFK=eba_GA:AF";L_07.03;AFGHANISTAN (eba_GA:AF);0020;;monetaryItemType;L 07.03 Risk Concentration – Exposure by country;"AFGHANISTAN (eba_GA:AF)";"Exposure";;;;;;;;;;;"AFGHANISTAN (eba_GA:AF)";"AFGHANISTAN (eba_GA:AF)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1393,MFK=eba_GA:AF";L_07.03;AFGHANISTAN (eba_GA:AF);0030;;percentItemType;L 07.03 Risk Concentration – Exposure by country;"AFGHANISTAN (eba_GA:AF)";"%";;;;;;;;;;;"AFGHANISTAN (eba_GA:AF)";"AFGHANISTAN (eba_GA:AF)";"%";True;False;
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFK=eba_GA:UA";L_07.03;UKRAINE (eba_GA:UA);0020;;monetaryItemType;L 07.03 Risk Concentration – Exposure by country;"UKRAINE (eba_GA:UA)";"Exposure";;;;;;;;;;;"UKRAINE (eba_GA:UA)";"UKRAINE (eba_GA:UA)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1393,MFK=eba_GA:UA";L_07.03;UKRAINE (eba_GA:UA);0030;;percentItemType;L 07.03 Risk Concentration – Exposure by country;"UKRAINE (eba_GA:UA)";"%";;;;;;;;;;;"UKRAINE (eba_GA:UA)";"UKRAINE (eba_GA:UA)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFK=eba_GA:GB";L_07.03;UNITED KINGDOM (eba_GA:GB);0020;;monetaryItemType;L 07.03 Risk Concentration – Exposure by country;"UNITED KINGDOM (eba_GA:GB)";"Exposure";;;;;;;;;;;"UNITED KINGDOM (eba_GA:GB)";"UNITED KINGDOM (eba_GA:GB)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1393,MFK=eba_GA:GB";L_07.03;UNITED KINGDOM (eba_GA:GB);0030;;percentItemType;L 07.03 Risk Concentration – Exposure by country;"UNITED KINGDOM (eba_GA:GB)";"%";;;;;;;;;;;"UNITED KINGDOM (eba_GA:GB)";"UNITED KINGDOM (eba_GA:GB)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,MFK=eba_GA:US";L_07.03;UNITED STATES (eba_GA:US);0020;;monetaryItemType;L 07.03 Risk Concentration – Exposure by country;"UNITED STATES (eba_GA:US)";"Exposure";;;;;;;;;;;"UNITED STATES (eba_GA:US)";"UNITED STATES (eba_GA:US)";"Exposure";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1393,MFK=eba_GA:US";L_07.03;UNITED STATES (eba_GA:US);0030;;percentItemType;L 07.03 Risk Concentration – Exposure by country;"UNITED STATES (eba_GA:US)";"%";;;;;;;;;;;"UNITED STATES (eba_GA:US)";"UNITED STATES (eba_GA:US)";"%";True;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,BAS=eba_BA:x2,EFI=eba_EN:x312";L_08.01;0010;0010;;monetaryItemType;L 08.01 Risk Concentration – Exposure by asset class and rating;"Total";"Exposure";;;;;;;;;;;"0010";"Total";"Exposure";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:pi1375";L_08.01;0010;0020;;percentItemType;L 08.01 Risk Concentration – Exposure by asset class and rating;"Total";"Share of total assets";;;;;;;;;;;"0010";"Total";"Share of total assets";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x17,MCY=eba_MC:x1428";L_08.02;0010;0010;235245;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"AAA";"Exposure";;;;;;;;;;"National government, international financial organisation and central banks bonds (0001)";"0060#0010";"Total#AAA";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x18,MCY=eba_MC:x1428";L_08.02;0020;0010;235245;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"AA";"Exposure";;;;;;;;;;"National government, international financial organisation and central banks bonds (0001)";"0060#0020";"Total#AA";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x19,MCY=eba_MC:x1428";L_08.02;0030;0010;235245;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"A";"Exposure";;;;;;;;;;"National government, international financial organisation and central banks bonds (0001)";"0060#0030";"Total#A";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x20,MCY=eba_MC:x1428";L_08.02;0040;0010;235245;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"BBB";"Exposure";;;;;;;;;;"National government, international financial organisation and central banks bonds (0001)";"0060#0040";"Total#BBB";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x21,MCY=eba_MC:x1428";L_08.02;0050;0010;235245;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"Non investment grade";"Exposure";;;;;;;;;;"National government, international financial organisation and central banks bonds (0001)";"0060#0050";"Total#Non investment grade";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,MCY=eba_MC:x1428";L_08.02;0060;0010;235245;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"Total";"Exposure";;;;;;;;;;"National government, international financial organisation and central banks bonds (0001)";"0060";"Total";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x17,MCY=eba_MC:x1429";L_08.02;0010;0010;235246;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"AAA";"Exposure";;;;;;;;;;"Regional governments, local authorities and public sector entities bonds (0002)";"0060#0010";"Total#AAA";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x18,MCY=eba_MC:x1429";L_08.02;0020;0010;235246;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"AA";"Exposure";;;;;;;;;;"Regional governments, local authorities and public sector entities bonds (0002)";"0060#0020";"Total#AA";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x19,MCY=eba_MC:x1429";L_08.02;0030;0010;235246;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"A";"Exposure";;;;;;;;;;"Regional governments, local authorities and public sector entities bonds (0002)";"0060#0030";"Total#A";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x20,MCY=eba_MC:x1429";L_08.02;0040;0010;235246;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"BBB";"Exposure";;;;;;;;;;"Regional governments, local authorities and public sector entities bonds (0002)";"0060#0040";"Total#BBB";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x21,MCY=eba_MC:x1429";L_08.02;0050;0010;235246;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"Non investment grade";"Exposure";;;;;;;;;;"Regional governments, local authorities and public sector entities bonds (0002)";"0060#0050";"Total#Non investment grade";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,MCY=eba_MC:x1429";L_08.02;0060;0010;235246;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"Total";"Exposure";;;;;;;;;;"Regional governments, local authorities and public sector entities bonds (0002)";"0060";"Total";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x17,MCY=eba_MC:x1430";L_08.02;0010;0010;235247;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"AAA";"Exposure";;;;;;;;;;"Corporate bonds (0003)";"0060#0010";"Total#AAA";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x18,MCY=eba_MC:x1430";L_08.02;0020;0010;235247;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"AA";"Exposure";;;;;;;;;;"Corporate bonds (0003)";"0060#0020";"Total#AA";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x19,MCY=eba_MC:x1430";L_08.02;0030;0010;235247;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"A";"Exposure";;;;;;;;;;"Corporate bonds (0003)";"0060#0030";"Total#A";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x20,MCY=eba_MC:x1430";L_08.02;0040;0010;235247;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"BBB";"Exposure";;;;;;;;;;"Corporate bonds (0003)";"0060#0040";"Total#BBB";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,EXT=eba_ER:x21,MCY=eba_MC:x1430";L_08.02;0050;0010;235247;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"Non investment grade";"Exposure";;;;;;;;;;"Corporate bonds (0003)";"0060#0050";"Total#Non investment grade";"Exposure";False;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/fc/jc-2020-84/2024-07-11/mod/fc.xsd;3.5;1.0.0.0 ;3.5.0.0 ;"eba_met:mi1376,EFI=eba_EN:x312,MCY=eba_MC:x1430";L_08.02;0060;0010;235247;monetaryItemType;L 08.02 Risk Concentration – Exposure by asset class and rating;"Total";"Exposure";;;;;;;;;;"Corporate bonds (0003)";"0060";"Total";"Exposure";False;False;"Sheets"