| en | http://www.xbrl.org/2010/role/message |
| v4010_a: [C 14.00] [Type of retention applied] ∈ {{[N - Not applicable], [A - Vertical slice (securitisation positions)], [A* - Vertical slice (securitised exposures)], [B - Revolving exposures], [C - On-balance sheet], [D - First loss], [E - Exempted], [U - In breach or unknown]}} |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v4010_a: [C 14.00] [Type of retention applied] ∈ {{[N - Not applicable], [A - Vertical slice (securitisation positions)], [A* - Vertical slice (securitised exposures)], [B - Revolving exposures], [C - On-balance sheet], [D - First loss], [E - Exempted], [U - In breach or unknown]}} |