Taxonomy Viewer

Derivatives expected to be receivables

eba_LQ:x6

domain-member

Derivatives payables

eba_LQ:x7

domain-member

Evidence of the client´s withdrawn practice

eba_LQ:x9

domain-member

Exempt outflows

eba_LQ:x10

domain-member

eba_LQ:x18

domain-member

Inflows exempt from the cap

eba_LQ:x23

domain-member

Lower outflow rate by the CA

eba_LQ:x24

domain-member

No evidence of the client´s withdrawn practice

eba_LQ:x29

domain-member

Not requiring stable funding

eba_LQ:x38

domain-member

To be withdrawn in time of stress

eba_LQ:x46

domain-member

Central Bank eligible

eba_LQ:x49

domain-member

eba_LQ:x0

domain-member

Assets other than extremely HLCQ and HLCQ

eba_LQ:x50

domain-member

Assets other than qualifying liquid assets under Art. 416 (1) (a), (b), (c)

eba_LQ:x51

domain-member

Collateral to be withdrawn in time of stress

eba_LQ:x52

domain-member

Compliant with requirements for "Retail deposit" as defined for liquidity purposes

eba_LQ:x53

domain-member

Compulsory deposits

eba_LQ:x54

domain-member

Exemption approved by the CA

eba_LQ:x55

domain-member

Extremely HLCQ

eba_LQ:x56

domain-member

Highest credit quality (established by EBA)

eba_LQ:x57

domain-member

HLCQ

eba_LQ:x58

domain-member

Inflows excluded due to the cap

eba_LQ:x59

domain-member

Inflows exempt from the cap. Assets qualifying for 0% RW treatment

eba_LQ:x60

domain-member

Jurisdictions with insufficient HQLA. Use of derogation A

eba_LQ:x61

domain-member

Jurisdictions with insufficient HQLA. Use of derogation B

eba_LQ:x62

domain-member

Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR

eba_LQ:x63

domain-member

Meeting conditions Art. 422 (8) (a), (b) & (c). [(d) waived}

eba_LQ:x64

domain-member

Meeting conditions Art. 422 (8) (a), (b) (c) & (d)

eba_LQ:x65

domain-member

Meeting conditions of Art. 425.4 (a), (b) and (c)

eba_LQ:x66

domain-member

Meeting conditions of Art. 425.4 (a), (b) and (c). Condition (d) waived

eba_LQ:x67

domain-member

Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR

eba_LQ:x69

domain-member

Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (c) CRR

eba_LQ:x70

domain-member

Meeting requirements Art. 416 CRR

eba_LQ:x71

domain-member

Meeting requirements Arts. 416 & 417 CRR

eba_LQ:x72

domain-member

eba_LQ:x73

domain-member

Non qualifying for outflow rates of 5% or 10%

eba_LQ:x74

domain-member

Non qualifying liquid assets under Art. 416 CRR

eba_LQ:x75

domain-member

Non referred to in Art. 428 (1) (a), (b), (c) CRR

eba_LQ:x76

domain-member

Not compulsory deposits

eba_LQ:x77

domain-member

eba_LQ:x78

domain-member

Not meeting requirements Art. 416 CRR

eba_LQ:x79

domain-member

Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR

eba_LQ:x80

domain-member

Other LCQ

eba_LQ:x81

domain-member

Outflow different from 5% or 10%. Category 1

eba_LQ:x82

domain-member

Outflow different from 5% or 10%. Category 2

eba_LQ:x83

domain-member

Outflow different from 5% or 10%. Category 3

eba_LQ:x84

domain-member

Outflow of 10%

eba_LQ:x85

domain-member

Outflow of 5%

eba_LQ:x86

domain-member

Outflows according to Art. 105 CRD

eba_LQ:x87

domain-member

Qualifying for an outflow rate of 10%

eba_LQ:x88

domain-member

Qualifying for an outflow rate of 5%

eba_LQ:x89

domain-member

Qualifying liquid assets

eba_LQ:x90

domain-member

Qualifying liquid assets other than referred in Art. 416 (1)(a), (b) & (c)

eba_LQ:x91

domain-member

Qualifying liquid assets under Art. 416 (1) (a)

eba_LQ:x92

domain-member

Qualifying liquid assets under Art. 416 (1) (b)

eba_LQ:x93

domain-member

Qualifying liquid assets under Art. 416 (1) (c)

eba_LQ:x94

domain-member

Qualifying liquid assets under Art. 416 CRR

eba_LQ:x95

domain-member

Shar'iad compliant collateral

eba_LQ:x96

domain-member

Shar'iad-compliant

eba_LQ:x97

domain-member

Qualifying for the treatment in Article 422(3) and (4)

eba_LQ:x98

domain-member

Non qualifying for the treatment in Article 422(3) and (4)

eba_LQ:x99

domain-member

With collateral of the highest credit quality (established by EBA)

eba_LQ:x100

domain-member

Non expressly included in other categories. Extremely HLCQ

eba_LQ:x101

domain-member

Non expressly included in other categories. HLCQ

eba_LQ:x102

domain-member

Non Central Bank eligible

eba_LQ:x103

domain-member

eba_LQ:x104

domain-member

Other liquid assets

eba_LQ:x105

domain-member

eba_LQ:x106

domain-member

eba_LQ:x107

domain-member

eba_LQ:x108

domain-member

Level 1 where underlying is coins/banknotes and/or central bank exposure

eba_LQ:x109

domain-member

Level 1 where underlying is Level 1 assets excluding extremely high quality covered bonds

eba_LQ:x110

domain-member

eba_LQ:x111

domain-member

eba_LQ:x112

domain-member

Underlying is legally obliged to be extremely high quality covered bonds

eba_LQ:x113

domain-member

Underlying is legally obliged to be Level 1 assets excluding extremely high quality covered bonds

eba_LQ:x114

domain-member

Underlying is legally obliged to be Level 2A assets

eba_LQ:x115

domain-member

Underlying is legally obliged to be Level 2B assets

eba_LQ:x116

domain-member

eba_LQ:x117

domain-member

Net liquidity outflows due to close out of the hedge

eba_LQ:x118

domain-member

Net liquidity inflows due to close out of the hedge

eba_LQ:x119

domain-member

Sponsored guaranteed bank assets subject to grandfathering

eba_LQ:x120

domain-member

Sponsored impaired asset management agencies subject to transitional provision

eba_LQ:x121

domain-member

Backed by residential loans subject to transitional provision

eba_LQ:x122

domain-member

Liquid asset excluded due to currency reasons

eba_LQ:x123

domain-member

Liquid asset excluded for operational reasons (and not reported as excluded for currency reasons)

eba_LQ:x124

domain-member

Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)

eba_LQ:x125

domain-member

Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)

eba_LQ:x126

domain-member

Underlying is corporate debt securities (CQS 2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS 3-5)

eba_LQ:x127

domain-member

Corporate debt securities (CQS 2/3) or shares (major stock index)

eba_LQ:x128

domain-member

eba_LQ:x129

domain-member

eba_LQ:x130

domain-member

eba_LQ:x131

domain-member

eba_LQ:x132

domain-member

eba_LQ:x133

domain-member

eba_LQ:x134

domain-member

eba_LQ:x135

domain-member

eba_LQ:x136

domain-member

eba_LQ:x137

domain-member

Corresponding to principal repayment, not corresponding to outflows in accordance with promotional loan commitments

eba_LQ:x138

domain-member

eba_LQ:x139

domain-member

Inflows corresponding to outflows in accordance with promotional loan commitments

eba_LQ:x140

domain-member

eba_LQ:x141

domain-member

eba_LQ:x142

domain-member

eba_LQ:x143

domain-member

eba_LQ:x144

domain-member

eba_LQ:x145

domain-member

Contract allows the credit institution to withdraw and request payment within 30 days

eba_LQ:x146

domain-member

Inflows from instruments not recognized as liquid assets

eba_LQ:x147

domain-member

Not treated as liquid assets for the depositing institution

eba_LQ:x148

domain-member

Treated as liquid assets for the depositing institution

eba_LQ:x149

domain-member

eba_LQ:x150

domain-member

Correspondent banking and provisions of prime brokerage deposits

eba_LQ:x151

domain-member

Other than correspondent banking and provisions of prime brokerage deposits

eba_LQ:x152

domain-member

eba_LQ:x153

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

eba_LQ:x155

domain-member

eba_LQ:x156

domain-member

eba_LQ:x157

domain-member

Inflows from the release of balances held in segregated accounts

eba_LQ:x158

domain-member

All other inflows in line with Art. 32(2)(a) of Commission delegated regulation 2015/61 not captured anywhere else

eba_LQ:x159

domain-member

Short positions covered by collateralised secured financing transactions

eba_LQ:x160

domain-member

Short positions not covered by collateralised secured financing transactions

eba_LQ:x161

domain-member

eba_LQ:x162

domain-member

eba_LQ:x163

domain-member

Liquid asset collateral exchangeable for non-liquid asset collateral

eba_LQ:x164

domain-member

eba_LQ:x165

domain-member

eba_LQ:x166

domain-member

eba_LQ:x167

domain-member

eba_LQ:x168

domain-member

eba_LQ:x169

domain-member

eba_LQ:x170

domain-member

eba_LQ:x171

domain-member

Other off-balance sheet and contingent funding obligations

eba_LQ:x172

domain-member

Undrawn loans and advances to wholesale counterparties

eba_LQ:x173

domain-member

Mortgages that have been agreed but not yet drawn down

eba_LQ:x174

domain-member

eba_LQ:x175

domain-member

eba_LQ:x176

domain-member

Planned outflows related to renewal or extension of new loans

eba_LQ:x177

domain-member

eba_LQ:x178

domain-member

eba_LQ:x179

domain-member

eba_LQ:x180

domain-member

Retail bonds

eba_LQ:x181

domain-member

Exempted deposits

eba_LQ:x182

domain-member

Not assessed deposits

eba_LQ:x183

domain-member

eba_LQ:x184

domain-member

Difference between total weighted inflows and total weighted outflows arising from third countries

eba_LQ:x185

domain-member

Excess inflows from a related specialised credit institution

eba_LQ:x186

domain-member

eba_LQ:x187

domain-member

eba_LQ:x188

domain-member

eba_LQ:x189

domain-member

eba_LQ:x190

domain-member

eba_LQ:x191

domain-member

eba_LQ:x192

domain-member

eba_LQ:x193

domain-member

eba_LQ:x194

domain-member

eba_LQ:x195

domain-member

eba_LQ:x196

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

Asset backed securities with residential underlying

eba_LQ:x198

domain-member

eba_LQ:x199

domain-member

Asset backed securities with commercial, individuals or Member State as underlying

eba_LQ:x200

domain-member

eba_LQ:x201

domain-member

Derivatives expected to be payables. Net by counterparty subject to the existence of bilateral netting agreements

eba_LQ:x202

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

Level 1 assets excluding extremely high quality covered bonds

eba_LQ:x206

domain-member

Operational deposits. Symmetrical inflow rate can be established

eba_LQ:x207

domain-member

Operational deposits. Symmetrical inflow rate can not be established

eba_LQ:x208

domain-member

Derivatives expected to be receivables. Net by counterparty subject to the existence of bilateral netting agreements and net of collateral to be received provided that it qualifies as a liquid asset.

eba_LQ:x209

domain-member

Received undrawn credit or liquidity facilities. Where competent authority has granted permission to apply a preferential inflow rate

eba_LQ:x210

domain-member

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

eba_LQ:x211

domain-member

Neither margin loan made against non liquid assets, nor collateral is non-liquid equity

eba_LQ:x212

domain-member

eba_LQ:x213

domain-member

Received undrawn credit or liquidity facilities. Where competent authority has not granted permission to apply a preferential inflow rate

eba_LQ:x214

domain-member

Other than operating expenses, debt securities if not treated as retail deposits

eba_LQ:x215

domain-member

Securities financing transaction monitoring

eba_LQ:x216

domain-member

Non liquid assets

eba_LQ:x217

domain-member

Withdrawable within the next 30 days

eba_LQ:x218

domain-member

Not withdrawable within the next 30 days

eba_LQ:x219

domain-member

eba_LQ:x220

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/1

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/1

eba_LQ:x106

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/1

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/1

eba_LQ:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/1

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/1

eba_LQ:x108

domain-member

Net liquidity outflows due to close out of the hedge

eba_LQ:x118

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/1

Net liquidity inflows due to close out of the hedge

eba_LQ:x119

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/2

eba_LQ:x0

domain-member

Liquid asset excluded due to currency reasons

eba_LQ:x123

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/3

Liquid asset excluded for operational reasons (and not reported as excluded for currency reasons)

eba_LQ:x124

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/4

eba_LQ:x0

domain-member

Other liquid assets

eba_LQ:x105

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/6

eba_LQ:x104

domain-member

Sponsored guaranteed bank assets subject to grandfathering

eba_LQ:x120

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/7

Sponsored impaired asset management agencies subject to transitional provision

eba_LQ:x121

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/8

eba_LQ:x0

domain-member

Backed by residential loans subject to transitional provision

eba_LQ:x122

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/9

Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)

eba_LQ:x125

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/9

Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)

eba_LQ:x126

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/10

eba_LQ:x0

domain-member

Level 1 where underlying is Level 1 assets excluding extremely high quality covered bonds

eba_LQ:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/11

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/11

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/11

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/11

eba_LQ:x117

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/12

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/13

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/13

eba_LQ:x106

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/13

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/13

eba_LQ:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/13

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/13

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/14

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/15

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/15

eba_LQ:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/15

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/15

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/16

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/17

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/18

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/19

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/19

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/19

eba_LQ:x108

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/20

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/22

eba_LQ:x104

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/23

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/24

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/25

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/26

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/27

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/28

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/30

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/31

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/32

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/33

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/34

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/35

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/36

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/37

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/38

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/39

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/40

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/41

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/42

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/43

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/44

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/45

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/46

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/47

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/48

eba_LQ:x201

domain-member

Asset backed securities with commercial, individuals or Member State as underlying

eba_LQ:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/48

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/49

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/50

eba_LQ:x220

domain-member

Underlying is corporate debt securities (CQS 2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS 3-5)

eba_LQ:x127

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/50

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/51

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/52

eba_LQ:x0

domain-member

Level 1 where underlying is coins/banknotes and/or central bank exposure

eba_LQ:x109

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/53

Level 1 where underlying is Level 1 assets excluding extremely high quality covered bonds

eba_LQ:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/53

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/53

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/53

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/54

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/55

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/56

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/57

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/58

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/59

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/60

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/61

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/62

eba_LQ:x0

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/63

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/64

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/65

eba_LQ:x108

domain-member

Asset backed securities with residential underlying

eba_LQ:x198

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/66

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/66

eba_LQ:x199

domain-member

Asset backed securities with commercial, individuals or Member State as underlying

eba_LQ:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/66

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/67

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/68

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/69

eba_LQ:x117

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.a/70

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/1

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/1

eba_LQ:x106

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/1

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/1

eba_LQ:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/1

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/1

eba_LQ:x108

domain-member

Net liquidity outflows due to close out of the hedge

eba_LQ:x118

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/1

Net liquidity inflows due to close out of the hedge

eba_LQ:x119

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/1

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/2

eba_LQ:x0

domain-member

Liquid asset excluded due to currency reasons

eba_LQ:x123

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/3

Liquid asset excluded for operational reasons (and not reported as excluded for currency reasons)

eba_LQ:x124

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/4

eba_LQ:x0

domain-member

Other liquid assets

eba_LQ:x105

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/5

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/6

eba_LQ:x104

domain-member

Sponsored guaranteed bank assets subject to grandfathering

eba_LQ:x120

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/7

Sponsored impaired asset management agencies subject to transitional provision

eba_LQ:x121

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/7

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/8

eba_LQ:x0

domain-member

Backed by residential loans subject to transitional provision

eba_LQ:x122

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/9

Level 1 Non-interest bearing assets (held by credit institutions for religious reasons)

eba_LQ:x125

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/9

Level 2A Non-interest bearing assets (held by credit institutions for religious reasons)

eba_LQ:x126

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/9

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/10

eba_LQ:x0

domain-member

Level 1 where underlying is Level 1 assets excluding extremely high quality covered bonds

eba_LQ:x110

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/11

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/11

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/11

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/11

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/11

eba_LQ:x117

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/12

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/13

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/13

eba_LQ:x106

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/13

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/13

eba_LQ:x195

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/13

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/13

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/14

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/15

eba_LQ:x117

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/16

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/17

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/17

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/17

eba_LQ:x108

domain-member

Considered liquid assets for the depositing institution

eba_LQ:x197

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/18

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/19

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/20

eba_LQ:x104

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/22

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/23

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/24

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/25

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/26

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/27

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/28

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/29

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/30

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/31

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/32

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/33

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/34

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/35

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/36

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/37

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/38

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/39

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/40

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/41

eba_LQ:x132

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/42

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/43

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/44

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/45

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/46

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/47

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/48

eba_LQ:x201

domain-member

Asset backed securities with commercial, individuals or Member State as underlying

eba_LQ:x200

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/48

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/49

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/50

eba_LQ:x220

domain-member

Underlying is corporate debt securities (CQS 2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS 3-5)

eba_LQ:x127

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/50

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/51

eba_LQ:x108

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/52

eba_LQ:x0

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Level 1 where underlying is coins/banknotes and/or central bank exposure

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Level 1 where underlying is Level 1 assets excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/64

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/66

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domain-member

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domain-member

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Level 1 excluding extremely high quality covered bonds

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Level 1 excluding extremely high quality covered bonds

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/76

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/78

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/80

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/82

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_72.00.w/101

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Level 1 where underlying is Level 1 assets excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/10

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/15

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/17

Operational deposits. Symmetrical inflow rate can not be established

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/18

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/23

All other inflows in line with Art. 32(2)(a) of Commission delegated regulation 2015/61 not captured anywhere else

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/23

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/27

eba_LQ:x0

domain-member

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domain-member

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eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

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eba_LQ:x196

domain-member

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eba_LQ:x0

domain-member

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domain-member

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domain-member

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Level 1 assets excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/32

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/36

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/36

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/37

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/43

eba_LQ:x188

domain-member

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eba_LQ:x189

domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/48

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domain-member

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domain-member

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domain-member

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domain-member

Operational deposits. Symmetrical inflow rate can be established

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/50

Operational deposits. Symmetrical inflow rate can not be established

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domain-member

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domain-member

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domain-member

Inflows from the release of balances held in segregated accounts

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/53

All other inflows in line with Art. 32(2)(a) of Commission delegated regulation 2015/61 not captured anywhere else

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/53

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/57

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

All other inflows in line with Art. 32(2)(a) of Commission delegated regulation 2015/61 not captured anywhere else

eba_LQ:x159

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/59

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/60

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

Derivatives expected to be receivables. Net by counterparty subject to the existence of bilateral netting agreements and net of collateral to be received provided that it qualifies as a liquid asset.

eba_LQ:x209

domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_74.00.a/63

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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All other inflows in line with Art. 32(2)(a) of Commission delegated regulation 2015/61 not captured anywhere else

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All other inflows in line with Art. 32(2)(a) of Commission delegated regulation 2015/61 not captured anywhere else

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_74.00.w/84

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All other inflows in line with Art. 32(2)(a) of Commission delegated regulation 2015/61 not captured anywhere else

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_74.00.w/101

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x190

domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_74.00.w/110

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_74.00.w/111

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_74.00.w/141

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domain-member

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_74.00.w/144

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_74.00.w/147

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/3

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/10

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domain-member

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domain-member

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domain-member

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/11

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domain-member

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/16

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domain-member

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domain-member

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Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/16

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/17

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domain-member

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domain-member

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domain-member

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domain-member

Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/93

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domain-member

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/99

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Level 1 excluding extremely high quality covered bonds

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/106

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/107

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domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/138

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/142

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

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domain-member

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Level 1 excluding extremely high quality covered bonds

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eba_LQ:x188

domain-member

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eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/158

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/159

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/159

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/159

eba_LQ:x112

domain-member

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eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/159

eba_LQ:x78

domain-member

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domain-member

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domain-member

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eba_LQ:x0

domain-member

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eba_LQ:x188

domain-member

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eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/164

eba_LQ:x187

domain-member

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eba_LQ:x0

domain-member

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domain-member

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eba_LQ:x0

domain-member

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domain-member

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eba_LQ:x188

domain-member

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eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

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eba_LQ:x187

domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/172

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/172

eba_LQ:x204

domain-member

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eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/172

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/173

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/173

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/173

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domain-member

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eba_LQ:x107

domain-member

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eba_LQ:x78

domain-member

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eba_LQ:x0

domain-member

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eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/175

eba_LQ:x189

domain-member

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eba_LQ:x190

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/176

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/177

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domain-member

Collateral is asset backed securities (residential or auto)

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/178

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/178

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/178

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/179

eba_LQ:x108

domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/180

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/180

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/180

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/180

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/181

eba_LQ:x188

domain-member

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domain-member

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domain-member

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eba_LQ:x187

domain-member

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domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/184

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/184

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/184

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/184

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/185

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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eba_LQ:x187

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/189

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/189

eba_LQ:x112

domain-member

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eba_LQ:x107

domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/190

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/190

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/196

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_75.00.a/196

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domain-member

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eba_LQ:x107

domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/3

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/3

eba_LQ:x112

domain-member

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eba_LQ:x107

domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/10

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/10

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/10

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/10

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/11

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/11

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domain-member

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eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/11

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/12

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/13

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/13

eba_LQ:x153

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/14

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domain-member

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eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/16

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/16

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/16

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/16

Level 1 excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/17

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/17

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/17

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/17

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domain-member

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domain-member

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domain-member

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Level 1 excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/21

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/21

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/21

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/21

eba_LQ:x78

domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/22

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/22

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/22

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domain-member

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domain-member

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/26

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domain-member

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/28

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

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domain-member

Level 1 excluding extremely high quality covered bonds

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domain-member

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/45

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/46

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domain-member

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domain-member

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Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

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domain-member

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/82

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/87

eba_LQ:x108

domain-member

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eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/88

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/88

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/88

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/88

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/89

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/89

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/89

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/89

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/89

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/90

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/91

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/91

eba_LQ:x153

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/92

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/93

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/93

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/93

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/93

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/94

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/95

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/96

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/97

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/97

eba_LQ:x153

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/98

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/99

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/99

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/99

eba_LQ:x107

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/100

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/100

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/100

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/101

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/102

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/103

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/103

eba_LQ:x153

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/104

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/105

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/106

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/106

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/106

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/106

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/107

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/107

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/107

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/108

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/109

eba_LQ:x153

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/109

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/110

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/111

eba_LQ:x78

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/112

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/112

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/112

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/113

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/114

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/115

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/116

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/117

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/117

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/117

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/117

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/117

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/118

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/119

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/120

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/121

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/122

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/123

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/124

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/125

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/126

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/127

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/128

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/129

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/130

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/130

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/130

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/130

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/131

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/131

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/131

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/131

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/131

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/132

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/133

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/134

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/135

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/136

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/136

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/136

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/136

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/137

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/138

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/138

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/138

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/138

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/139

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/140

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/141

eba_LQ:x108

domain-member

Collateral is asset backed securities (residential or auto)

eba_LQ:x203

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/142

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/142

eba_LQ:x204

domain-member

Collateral is asset backed securities (individuals or commercial (excluding commercial real estate))

eba_LQ:x205

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/142

Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate)

eba_LQ:x211

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/142

Level 1 excluding extremely high quality covered bonds

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/143

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/143

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/143

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/143

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/144

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domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/145

eba_LQ:x187

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/146

eba_LQ:x0

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/147

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/147

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/147

eba_LQ:x107

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/148

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/148

eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/148

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/148

eba_LQ:x78

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/149

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/150

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/151

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domain-member

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Level 1 excluding extremely high quality covered bonds

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http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_75.00.w/154

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domain-member

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domain-member

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domain-member

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eba_LQ:x112

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/5

eba_LQ:x107

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/5

eba_LQ:x108

domain-member

Level 1 excluding extremely high quality covered bonds

eba_LQ:x154

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/6

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/7

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/8

eba_LQ:x0

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/9

eba_LQ:x190

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/9

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/9

eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/10

eba_LQ:x190

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/10

eba_LQ:x189

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/10

eba_LQ:x188

domain-member

http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_76.00.w/11

eba_LQ:x0

domain-member