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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:AFN,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Afghani";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:AFN,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:AFN,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:DZD,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:DZD,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:DZD";Q_03.01;0390;0010;Algerian Dinar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"All currencies";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"All currencies";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:x1,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"All currencies";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:x1,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:x1,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:x1,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"All currencies";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:x1";Q_03.01;0390;0010;All currencies;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"All currencies";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:AMD,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:AMD,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:AMD,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:AMD";Q_03.01;0390;0010;Armenian Dram;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Aruban Florin;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;Aruban Florin;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Aruban Florin;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Aruban Florin;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:AWG,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Aruban Florin;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:AWG";Q_03.01;0390;0010;Aruban Florin;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:AUD,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:AUD,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Baht;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Baht";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Baht;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Baht";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Baht;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Baht";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Baht;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Baht";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Baht;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Baht";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Baht;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Baht";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Baht;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Baht";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:BYR,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:BYR,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:BYR,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:BZD,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:BZD,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:BZD,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:BRL,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:BRL,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:BRL,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:BRL";Q_03.01;0390;0010;Brazilian Real;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:BGN,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:BGN,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:BGN,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:CAD,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:CAD,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:HKD,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:HKD,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:HKD,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:HKD,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:HKD";Q_03.01;0390;0010;Hong Kong Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Hryvnia";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:UAH,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:UAH,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:ISK,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:LTL";Q_03.01;0390;0010;Lithuanian Litas;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Lithuanian Litas";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:MXN,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:MXN,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:MXN,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:MXN,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:MXN";Q_03.01;0390;0010;Mexican Peso;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:RON,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:RON,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:RON,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:RON,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:RON";Q_03.01;0390;0010;New Romanian Leu;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:TWD,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:TWD,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:TWD,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:TWD,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:TWD";Q_03.01;0390;0010;New Taiwan Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:NZD,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:NZD,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:NZD,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:NZD,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:NZD";Q_03.01;0390;0010;New Zealand Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:NOK,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:NOK,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:NOK,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:GBP,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:GBP,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:GBP,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:GBP,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:GBP";Q_03.01;0390;0010;Pound Sterling;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:SGD,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:SGD,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:SGD,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0310;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0320;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0340;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0350;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:SGD,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:SGD";Q_03.01;0390;0010;Singapore Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEF,CUA=eba_CU:SEK,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240";"Adjustments";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:SEK,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0260;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0270;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0280;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBF,CUA=eba_CU:SEK,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011,RES=eba_TI:x108";Q_03.01;0300;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0360;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009,RES=eba_TI:x108";Q_03.01;0370;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:TRY,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOO,CUA=eba_CU:TRY";Q_03.01;0390;0010;Turkish Lira;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;US Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"US Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;US Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"US Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;US Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"US Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;US Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"US Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;US Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"US Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;US Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"US Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;US Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"US Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;US Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"US Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Yen;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Yen";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Yen;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Yen";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Sheets"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.0/mod/mica_its.xsd;4.0;1.0.0;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Yen;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Yen";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Sheets"
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