| en | http://www.xbrl.org/2010/role/message |
| v11897_a: [T 04.00 (All rows)] {{T 04.00, c0020}} in {{[r0110 - Covered deposits (BRRD art. 44/2/a)], [r0120 - Secured liabilities - collateralized part (BRRD art. 44/2/b)], [r0130 - Client liabilities, if protected in insolvency (BRRD art. 44/2/c)], [r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)], [r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)], [r0170 - Employee liabilities (BRRD art. 44/2/g/i)], [r0180 - Critical service liabilities (BRRD art. 44/2/g/ii)], [r0190 - Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)], [r0200 - DGS liabilities (BRRD art. 44/2/g/iv)], [r0310 - Deposits, not covered but preferential (BRRD art. 108)], [r0320 - Deposits, not covered and not preferential], [r0340 - Uncollateralized secured liabilities], [r0350 - Structured notes], [r0360 - Senior unsecured liabilities], [r0365 - Senior non-preferred liabilities], [r0370 - Subordinated liabilities (not recognised as own funds)], [r0380 - Other MREL eligible liabilities], [r0390 - Non-financial liabilities], [r0400 - Residual liabilities], [r0511 - o/w capital instruments/share capital], [r0512 - o/w instruments ranking pari passu with ordinary shares], [r0521 - o/w (part of) subordinated liabilities recognised as own funds], [r0531 - o/w (part of) subordinated liabilities recognised as own funds], [r0161 - System (operator) and CCP liabilities < 7 days (BRRD art. 44/2/f)], [r0210 - Liabilities towards other entities of the resolution group (BRRD art. 44/2/h)]}} |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v11897_a: [T 04.00 (All rows)] {{T 04.00, c0020}} in {{[r0110 - Covered deposits (BRRD art. 44/2/a)], [r0120 - Secured liabilities - collateralized part (BRRD art. 44/2/b)], [r0130 - Client liabilities, if protected in insolvency (BRRD art. 44/2/c)], [r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)], [r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)], [r0170 - Employee liabilities (BRRD art. 44/2/g/i)], [r0180 - Critical service liabilities (BRRD art. 44/2/g/ii)], [r0190 - Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)], [r0200 - DGS liabilities (BRRD art. 44/2/g/iv)], [r0310 - Deposits, not covered but preferential (BRRD art. 108)], [r0320 - Deposits, not covered and not preferential], [r0340 - Uncollateralized secured liabilities], [r0350 - Structured notes], [r0360 - Senior unsecured liabilities], [r0365 - Senior non-preferred liabilities], [r0370 - Subordinated liabilities (not recognised as own funds)], [r0380 - Other MREL eligible liabilities], [r0390 - Non-financial liabilities], [r0400 - Residual liabilities], [r0511 - o/w capital instruments/share capital], [r0512 - o/w instruments ranking pari passu with ordinary shares], [r0521 - o/w (part of) subordinated liabilities recognised as own funds], [r0531 - o/w (part of) subordinated liabilities recognised as own funds], [r0161 - System (operator) and CCP liabilities < 7 days (BRRD art. 44/2/f)], [r0210 - Liabilities towards other entities of the resolution group (BRRD art. 44/2/h)]}} |